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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
ANF icon
1601
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
49
– –
ANSS
1602
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
– –
APT icon
1603
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
600
– –
ARCC icon
1604
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
125
-266
-68% -$3.66K
ASM
1605
Avino Silver & Gold Mines
ASM
$987M
$1K ﹤0.01%
+1,000
New +$950
CVSA
1606
Covista Inc
CVSA
$3.94B
$1K ﹤0.01%
109
– –
AVXL icon
1607
Anavex Life Sciences
AVXL
$222M
$1K ﹤0.01%
250
– –
BNED icon
1608
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
– –
BTO
1609
John Hancock Financial Opportunities Fund
BTO
$802M
$1K ﹤0.01%
62
– –
CHRD icon
1610
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
+250
New +$1.49K
CNC icon
1611
Centene
CNC
$31.3B
$1K ﹤0.01%
62
-118
-66% -$3.52K
CPRT icon
1612
Copart
CPRT
$25.9B
$1K ﹤0.01%
392
– –
CWEN.A
1613
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
109
– –
CWI icon
1614
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
54
– –
DBEM icon
1615
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1K ﹤0.01%
100
– –
KUST
1616
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DJP icon
1617
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
60
– –
ERIC icon
1618
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
105
– –
EWL icon
1619
iShares MSCI Switzerland ETF
EWL
$2.12B
$1K ﹤0.01%
61
– –
EWO icon
1620
iShares MSCI Austria ETF
EWO
$146M
$1K ﹤0.01%
107
– –
EWP icon
1621
iShares MSCI Spain ETF
EWP
$1.98B
$1K ﹤0.01%
68
– –
EWU icon
1622
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
41
– –
FORR icon
1623
Forrester Research
FORR
$172M
$1K ﹤0.01%
42
– –
GDDY icon
1624
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
50
– –
GDXJ icon
1625
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1K ﹤0.01%
50
– –
63 64
65
66 67

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.