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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
NVS icon
151
Novartis
NVS
$295B
$418K 0.15%
6,448
+346
+6% +$23.5K
IDU icon
152
iShares US Utilities ETF
IDU
$1.41B
$415K 0.15%
+6,714
New +$386K
SBUX icon
153
Starbucks
SBUX
$118B
$414K 0.15%
6,945
-18,491
-73% -$1.08M
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$411K 0.14%
22,025
+20,612
+1,459% +$383K
PBJ icon
155
Invesco Food & Beverage ETF
PBJ
$109M
$411K 0.14%
12,688
+4,098
+48% +$129K
OA
156
DELISTED
Orbital ATK, Inc.
OA
$401K 0.14%
4,615
+200
+5% +$17K
NGG icon
157
National Grid
NGG
$82.7B
$399K 0.14%
5,795
+114
+2% +$7.61K
JCI icon
158
Johnson Controls International
JCI
$87.5B
$392K 0.14%
9,628
-94
-1% -$3.59K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.11B
$391K 0.14%
8,140
-1,914
-19% -$91.3K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$385K 0.14%
8,920
+2,300
+35% +$95.2K
FT
161
Franklin Universal Trust
FT
$201M
$379K 0.13%
60,750
+4,300
+8% +$25.1K
BABA icon
162
Alibaba
BABA
$269B
$378K 0.13%
4,794
+1,167
+32% +$82.1K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$377K 0.13%
5,568
+2,386
+75% +$160K
ILMN icon
164
Illumina
ILMN
$29.4B
$372K 0.13%
2,359
+1,772
+302% +$271K
ADP icon
165
Automatic Data Processing
ADP
$100B
$371K 0.13%
4,144
+25
+0.6% +$2.1K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.13%
3,332
+233
+8% +$25.5K
ECL icon
167
Ecolab
ECL
$75.6B
$369K 0.13%
3,315
-799
-19% -$84.9K
FCX icon
168
Freeport-McMoran
FCX
$90B
$369K 0.13%
35,713
+4,866
+16% +$34.2K
NEE icon
169
NextEra Energy
NEE
$187B
$367K 0.13%
12,428
+1,352
+12% +$38K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$364K 0.13%
10,471
-194
-2% -$6.07K
GEO icon
171
The GEO Group
GEO
$4.13B
$362K 0.13%
15,675
+1,800
+13% +$35.1K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K 0.13%
16,274
+1,706
+12% +$35.3K
SPXE icon
173
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$359K 0.13%
16,900
+6,900
+69% +$139K
UNP icon
174
Union Pacific
UNP
$183B
$359K 0.13%
4,514
+768
+21% +$59.4K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.13%
10,276
+1,280
+14% +$40.1K
5 6
7
8 9

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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.