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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
LVL
1501
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$3K ﹤0.01%
370
– –
PRXL
1502
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
50
– –
BHI
1503
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
70
+1
+1% +$43
DRYS
1504
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LINE
1505
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
9,005
-650
-7% -$537
SUNE
1506
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
6,150
-2,100
-25% -$4.84K
FM
1507
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
152
– –
CMO
1508
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
400
– –
CEO
1509
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
32
– –
SSRI
1510
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
715
– –
EWRS
1511
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$3K ﹤0.01%
100
– –
AV
1512
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+235
New +$3.09K
SPN
1513
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
28
– –
ACHC icon
1514
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
50
– –
ALLE icon
1515
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
ARLP icon
1516
Alliance Resource Partners
ARLP
$3.18B
$2K ﹤0.01%
200
-1,200
-86% -$14.6K
BKD icon
1517
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
150
-100
-40% -$1.53K
BWX icon
1518
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
104
– –
CCJ icon
1519
Cameco
CCJ
$38.3B
$2K ﹤0.01%
200
-50
-20% -$598
CDP icon
1520
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
100
-100
-50% -$2.32K
CMA
1521
DELISTED
Comerica
CMA
$2K ﹤0.01%
62
– –
CNQ icon
1522
Canadian Natural Resources
CNQ
$96.9B
$2K ﹤0.01%
207
-310
-60% -$3.3K
COKE icon
1523
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
160
– –
CRDF icon
1524
Cardiff Oncology
CRDF
$64.3M
$2K ﹤0.01%
7
– –
CWEN icon
1525
Clearway Energy Class C
CWEN
$5B
$2K ﹤0.01%
150
– –
59 60
61
62 63

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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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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.