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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
HEWG
1576
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
91
– –
ARGO
1577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+63
New +$2.79K
NTUS
1578
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+75
New +$2.79K
AIG.WS
1579
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
146
– –
TRQ
1580
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
– –
STI
1581
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+64
New +$2.31K
BKS
1582
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
– –
LGCY
1583
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
2,956
– –
INSY
1584
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
180
– –
P
1585
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
300
-100
-25% -$981
GOV
1586
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
150
– –
CAFD
1587
DELISTED
8point3 Energy Partners LP
CAFD
$2K ﹤0.01%
+200
New +$3.07K
ADRE
1588
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
78
– –
BXE
1589
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
400
– –
LUX
1590
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
50
– –
MENT
1591
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
100
– –
QLGC
1592
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
-151
-43% -$1.88K
ORIG
1593
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NLSN
1594
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
51
+50
+5,000% +$2.42K
CYS
1595
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
350
– –
PWJ
1596
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2K ﹤0.01%
92
– –
DDC
1597
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
250
-250
-50% -$2.73K
AAON icon
1598
Aaon
AAON
$8.41B
$1K ﹤0.01%
54
– –
AAXJ icon
1599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
30
– –
AGRO icon
1600
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
150
– –
62 63
64
65 66

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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.