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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
NEO icon
1551
NeoGenomics
NEO
$1.81B
$2K ﹤0.01%
+300
New +$1.97K
NXJ
1552
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2K ﹤0.01%
200
– –
PIM
1553
Franklin Master Intermediate Income Trust
PIM
$149M
$2K ﹤0.01%
617
– –
PML
1554
PIMCO Municipal Income Fund II
PML
$485M
$2K ﹤0.01%
200
– –
PSCE icon
1555
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
30
– –
PSLV icon
1556
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
450
– –
RES icon
1557
RPC Inc
RES
$1.24B
$2K ﹤0.01%
190
– –
RH icon
1558
RH
RH
$3.3B
$2K ﹤0.01%
50
– –
RMD icon
1559
ResMed
RMD
$28.3B
$2K ﹤0.01%
50
– –
SAN icon
1560
Banco Santander
SAN
$194B
$2K ﹤0.01%
659
– –
SLYV icon
1561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
42
– –
SNA icon
1562
Snap-on
SNA
$20.9B
$2K ﹤0.01%
14
– –
TNC icon
1563
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
50
– –
UBS icon
1564
UBS Group
UBS
$170B
$2K ﹤0.01%
181
+131
+262% +$2.13K
UGA icon
1565
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
80
– –
VCLT icon
1566
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
25
– –
VIAV icon
1567
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
368
– –
VOT icon
1568
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
25
– –
WW
1569
DELISTED
WW International
WW
$2K ﹤0.01%
+200
New +$2.72K
XRX icon
1570
Xerox
XRX
$337M
$2K ﹤0.01%
74
-48
-39% -$1.24K
XSD icon
1571
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2K ﹤0.01%
50
– –
MAGN
1572
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
9
– –
CTLT
1573
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
100
– –
GVP
1574
DELISTED
GSE Systems, Inc.
GVP
$2K ﹤0.01%
84
– –
BIG
1575
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
60
-150
-71% -$6.01K
61 62
63
64 65

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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.