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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
16.65%
Holding
2,019
New
99
Increased
522
Reduced
406
Closed
146

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
T icon
AT&T
T
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.23M
4
EA icon
Electronic Arts
EA
+$1.22M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Communication Services 8.39%
3 Consumer Staples 7.19%
4 Technology 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
1476
Logitech
LOGI
$15.2B
$3K ﹤0.01%
200
– –
MFIC icon
1477
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
189
– –
NG icon
1478
NovaGold Resources
NG
$2.6B
$3K ﹤0.01%
+750
New +$3.45K
OUT icon
1479
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
155
– –
PAAS icon
1480
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
330
– –
PBD icon
1481
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
300
– –
PBT
1482
Permian Basin Royalty Trust
PBT
$1.36B
$3K ﹤0.01%
575
– –
PLNT icon
1483
Planet Fitness
PLNT
$4.23B
$3K ﹤0.01%
+200
New +$2.96K
RWM icon
1484
ProShares Short Russell2000
RWM
$122M
$3K ﹤0.01%
50
– –
SDS icon
1485
ProShares UltraShort S&P500
SDS
$406M
$3K ﹤0.01%
2
– –
SFL icon
1486
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
271
– –
SIL icon
1487
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
116
– –
SITC icon
1488
SITE Centers
SITC
$230M
$3K ﹤0.01%
155
– –
SKT icon
1489
Tanger
SKT
$4.82B
$3K ﹤0.01%
100
– –
TITN icon
1490
Titan Machinery
TITN
$466M
$3K ﹤0.01%
300
– –
USRT icon
1491
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
68
– –
X
1492
DELISTED
US Steel
X
$3K ﹤0.01%
227
+12
+6% +$120
XES icon
1493
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
23
– –
VRTV
1494
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
82
-15
-15% -$494
LHCG
1495
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
100
– –
MLPY
1496
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$3K ﹤0.01%
600
– –
FVL
1497
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3K ﹤0.01%
200
– –
TFCFA
1498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
110
– –
ECYT
1499
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
1,000
– –
NWY
1500
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,000
– –
58 59
60
61 62

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6M
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RFA
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CCT
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CFA
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CC
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RM
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Next Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Next Financial Group held 2,019 positions worth $284M, up 5.7% from $268M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $11.1M of net new capital in Q1 2016, opening 99 new positions and adding to 522 existing holdings. Its largest new stake was DOMTAR CORPORATION (New): 12,250 shares worth $496K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.02M trimmed.

  • Next Financial Group's largest Q1 2016 buy was DOMTAR CORPORATION (New): 12,250 shares worth $496K.
  • Next Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $2.62M increase.
  • Next Financial Group's biggest Q1 2016 reduction was Apple, cutting an estimated $3.02M.
  • Next Financial Group fully exited AmTrust Financial Services, Inc. in Q1 2016, selling an estimated $1.1M.
  • Next Financial Group's ten largest holdings make up 17% of its $284M portfolio in Q1 2016.
  • Next Financial Group opened 99 new positions and closed 146 in Q1 2016.
  • Next Financial Group's portfolio value rose 5.7% quarter-over-quarter to $284M.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.