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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
GLNG icon
1626
Golar LNG
GLNG
$4.95B
$1K ﹤0.01%
83
-48
-37% -$819
HBI
1627
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
44
-477
-92% -$13.6K
HEI.A icon
1628
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
59
– –
HSBC icon
1629
HSBC
HSBC
$355B
$1K ﹤0.01%
38
-505
-93% -$14.9K
HUBG icon
1630
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
84
– –
INSM icon
1631
Insmed
INSM
$23.2B
$1K ﹤0.01%
100
– –
IRWD icon
1632
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
119
-359
-75% -$2.96K
IWY icon
1633
iShares Russell Top 200 Growth ETF
IWY
$16B
$1K ﹤0.01%
27
– –
JACK icon
1634
Jack in the Box
JACK
$278M
$1K ﹤0.01%
+25
New +$1.76K
KGC icon
1635
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
544
– –
KRO icon
1636
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
200
– –
LHX icon
1637
L3Harris
LHX
$55.9B
$1K ﹤0.01%
14
-124
-90% -$9.92K
LITE icon
1638
Lumentum
LITE
$59.4B
$1K ﹤0.01%
73
– –
MAN icon
1639
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
23
– –
MCR
1640
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
193
– –
MGNX icon
1641
MacroGenics
MGNX
$235M
$1K ﹤0.01%
100
– –
MHI
1642
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MRSH
1643
Marsh
MRSH
$86.3B
$1K ﹤0.01%
31
– –
MNKD icon
1644
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
150
– –
MNRO icon
1645
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MT icon
1646
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
103
+100
+3,333% +$966
MUFG icon
1647
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
236
– –
MVIS icon
1648
Microvision
MVIS
$88.2M
$1K ﹤0.01%
1,000
-10,000
-91% -$25.5K
NEON icon
1649
Neonode
NEON
$13M
$1K ﹤0.01%
50
– –
NFJ
1650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
100
– –
64 65
66
67 68

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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
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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.