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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
VVUS
1701
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
125
– –
TI
1702
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
183
– –
LPNT
1703
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+16
New +$1.07K
VNR
1704
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
720
-300
-29% -$628
LNCO
1705
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
3,590
-3,500
-49% -$2.23K
ABUS icon
1706
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
200
– –
ACWV icon
1707
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-6,860
Closed -$475K
ADC icon
1708
Agree Realty
ADC
$9.68B
– –
-100
Closed -$3K
AFG icon
1709
American Financial Group
AFG
$11.9B
– –
-110
Closed -$7K
AGD
1710
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-1,585
Closed -$14K
AGX icon
1711
Argan
AGX
$7.98B
– –
-203
Closed -$6K
AIA icon
1712
iShares Asia 50 ETF
AIA
$4.52B
– –
-182
Closed -$7K
AIR icon
1713
AAR Corp
AIR
$5.15B
$0 ﹤0.01%
27
– –
AMRN
1714
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
25
– –
ANDE icon
1715
Andersons Inc
ANDE
$2.65B
– –
-18
Closed –
ARAY icon
1716
Accuray
ARAY
$28.4M
– –
-10,000
Closed -$67K
ARCT icon
1717
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
ASG
1718
Liberty All-Star Growth Fund
ASG
$323M
$0 ﹤0.01%
66
-2,934
-98% -$11.5K
ASML icon
1719
ASML
ASML
$675B
– –
-17
Closed -$1K
ATI icon
1720
ATI
ATI
$27B
$0 ﹤0.01%
50
-150
-75% -$1.83K
AVT icon
1721
Avnet
AVT
$7.33B
$0 ﹤0.01%
17
– –
BBC icon
1722
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-204
Closed -$5K
BBY icon
1723
Best Buy
BBY
$18B
– –
-16
Closed –
BCX icon
1724
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-1,000
Closed -$7K
BGR icon
1725
BlackRock Energy and Resources Trust
BGR
$420M
– –
-320
Closed -$4K
67 68
69
70 71

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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.