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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
BLD
1726
DELISTED
TopBuild
BLD
$0 ﹤0.01%
21
– –
BLUE
1727
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$3K
BMVP icon
1728
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$0 ﹤0.01%
39
– –
BOX icon
1729
Box
BOX
$4.02B
– –
-737
Closed -$10K
BR icon
1730
Broadridge
BR
$17.2B
– –
-95
Closed -$5K
BWG
1731
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-1,089
Closed -$12K
CASI
1732
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CDE icon
1733
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
26
– –
CFA icon
1734
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-644
Closed -$23K
CFG icon
1735
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
4
– –
CGNX icon
1736
Cognex
CGNX
$10.3B
– –
-508
Closed -$8K
CHN
1737
DELISTED
China Fund
CHN
– –
-310
Closed -$4K
CHT icon
1738
Chunghwa Telecom
CHT
$33.2B
– –
-651
Closed -$19K
CLF icon
1739
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
130
-400
-75% -$838
CMBS icon
1740
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
7
– –
CME icon
1741
CME Group
CME
$92.2B
$0 ﹤0.01%
1
– –
CNO icon
1742
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
41
– –
CNS icon
1743
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
23
– –
COOP
1744
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPT icon
1745
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
8
– –
CQP icon
1746
Cheniere Energy
CQP
$31.8B
– –
-147
Closed -$3K
CRH icon
1747
CRH
CRH
$66.7B
$0 ﹤0.01%
10
– –
CROX icon
1748
Crocs
CROX
$6.69B
$0 ﹤0.01%
+100
New +$931
CSTE icon
1749
Caesarstone
CSTE
$72.3M
– –
-100
Closed -$4K
CVE icon
1750
Cenovus Energy
CVE
$54.6B
$0 ﹤0.01%
50
– –
68 69
70
71 72

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TU
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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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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.