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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
OFLX icon
1651
Omega Flex
OFLX
$298M
$1K ﹤0.01%
30
– –
PCH
1652
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
60
– –
PJT icon
1653
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
73
-1
-1% -$26
PRFZ icon
1654
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1K ﹤0.01%
60
– –
PSMT icon
1655
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
PTH icon
1656
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
90
– –
BCIC
1657
BCP Investment Corp
BCIC
$86.9M
$1K ﹤0.01%
50
– –
RCS
1658
PIMCO Strategic Income Fund
RCS
$243M
$1K ﹤0.01%
125
– –
RGA icon
1659
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
18
– –
RMR icon
1660
The RMR Group
RMR
$342M
$1K ﹤0.01%
51
-8
-14% -$173
RSG icon
1661
Republic Services
RSG
$66.7B
$1K ﹤0.01%
27
– –
RSPD icon
1662
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1K ﹤0.01%
45
– –
SCHB icon
1663
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
180
– –
SM icon
1664
SM Energy
SM
$7.96B
$1K ﹤0.01%
100
– –
SNBR
1665
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
60
– –
STM icon
1666
STMicroelectronics
STM
$46B
$1K ﹤0.01%
180
– –
TBT icon
1667
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
53
– –
TNK icon
1668
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
63
– –
TRIP icon
1669
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
22
– –
TWI icon
1670
Titan International
TWI
$516M
$1K ﹤0.01%
200
– –
UMC icon
1671
United Microelectronic
UMC
$48.9B
$1K ﹤0.01%
500
– –
WBD icon
1672
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
60
-350
-85% -$9.37K
ONIT
1673
Onity Group
ONIT
$333M
$1K ﹤0.01%
33
– –
CEQP
1674
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
154
– –
LTRPA
1675
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
50
– –
65 66
67
68 69

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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.