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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
WWE
1676
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
– –
HYLD
1677
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
50
– –
AUY
1678
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
-200
-29% -$489
CAJ
1679
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
63
– –
TTM
1680
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
50
-300
-86% -$7.57K
WBT
1681
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+100
New +$1.45K
ENIA
1682
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
185
– –
DISCK
1683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
70
– –
CXDC
1684
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
– –
FLIR
1685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
NBL
1686
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
ACHN
1687
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
GWR
1688
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
22
– –
PETX
1689
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
300
-2,100
-88% -$7.9K
ICON
1690
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
20
– –
SN
1691
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
250
-14,000
-98% -$54.2K
KYE
1692
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
200
– –
AMRI
1693
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
100
– –
CACB
1694
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
200
– –
CLC
1695
DELISTED
Clarcor
CLC
$1K ﹤0.01%
24
– –
IM
1696
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
29
– –
ATML
1697
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
133
– –
GBSN
1698
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$1K ﹤0.01%
+2
New +$1.34K
PGH
1699
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
-3,000
-75% -$2.4K
EXXI
1700
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
2,575
-2,500
-49% -$1.72K
66 67
68
69 70

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RFA
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CFA
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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.