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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
CX icon
1526
Cemex
CX
$17.4B
$2K ﹤0.01%
324
– –
DORM icon
1527
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
45
– –
EPHE icon
1528
iShares MSCI Philippines ETF
EPHE
$127M
$2K ﹤0.01%
75
– –
EXK
1529
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
1,068
– –
FCPT icon
1530
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
144
+11
+8% +$184
FDS icon
1531
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FIS icon
1532
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
46
– –
FLS icon
1533
Flowserve
FLS
$9.25B
$2K ﹤0.01%
63
-125
-66% -$5.16K
GL icon
1534
Globe Life
GL
$13.5B
$2K ﹤0.01%
+48
New +$2.56K
GLRE icon
1535
Greenlight Captial
GLRE
$563M
$2K ﹤0.01%
100
– –
GOF icon
1536
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2K ﹤0.01%
150
– –
GRFS
1537
Grifois
GRFS
$5.16B
$2K ﹤0.01%
150
– –
HLT icon
1538
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
42
– –
HPI
1539
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
PPLI
1540
People Inc
PPLI
$3.1B
$2K ﹤0.01%
263
-397
-60% -$3.42K
INDA icon
1541
iShares MSCI India ETF
INDA
$6.71B
$2K ﹤0.01%
80
– –
ING icon
1542
ING
ING
$93.8B
$2K ﹤0.01%
249
+239
+2,390% +$2.87K
ITT icon
1543
ITT
ITT
$17.5B
$2K ﹤0.01%
70
+66
+1,650% +$2.25K
JBL icon
1544
Jabil
JBL
$32.8B
$2K ﹤0.01%
135
– –
KNDI
1545
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
300
– –
LDOS icon
1546
Leidos
LDOS
$14.1B
$2K ﹤0.01%
+50
New +$2.38K
LNG icon
1547
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
60
-80
-57% -$2.59K
LNT icon
1548
Alliant Energy
LNT
$19.4B
$2K ﹤0.01%
70
– –
MELI icon
1549
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
25
– –
MOS icon
1550
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
103
– –
60 61
62
63 64

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.