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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
CVEO icon
1751
Civeo
CVEO
$379M
$0 ﹤0.01%
27
– –
CYH icon
1752
Community Health Systems
CYH
$385M
– –
-4,009
Closed -$87K
DAR icon
1753
Darling Ingredients
DAR
$9.93B
– –
-615
Closed -$6K
DBEF icon
1754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-87
Closed -$2K
DBP icon
1755
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
26
– –
DIN icon
1756
Dine Brands
DIN
$432M
$0 ﹤0.01%
2
– –
DSS icon
1757
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
1
– –
DXCM icon
1758
DexCom
DXCM
$27.6B
$0 ﹤0.01%
4
– –
AXIA
1759
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
83
– –
EES icon
1760
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-990
Closed -$25K
EFV icon
1761
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-53
Closed -$2K
EIDO icon
1762
iShares MSCI Indonesia ETF
EIDO
$476M
$0 ﹤0.01%
20
– –
EINC icon
1763
VanEck Energy Income ETF
EINC
$102M
$0 ﹤0.01%
+10
New +$583
ENPH icon
1764
Enphase Energy
ENPH
$4.84B
– –
-500
Closed -$1K
EPP icon
1765
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
22
– –
EQNR icon
1766
Equinor
EQNR
$95.9B
$0 ﹤0.01%
50
– –
FCT
1767
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-100
Closed -$1K
FHN icon
1768
First Horizon
FHN
$12.1B
$0 ﹤0.01%
3
– –
FLEX icon
1769
Flex
FLEX
$43.4B
$0 ﹤0.01%
66
– –
FMC icon
1770
FMC
FMC
$1.42B
– –
-127
Closed -$4K
FNF icon
1771
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
1
– –
FTI icon
1772
TechnipFMC
FTI
$30.6B
– –
-470
Closed -$10K
FYLD icon
1773
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-400
Closed -$8K
GAU
1774
Galiano Gold
GAU
$486M
$0 ﹤0.01%
248
– –
GDV icon
1775
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,038
Closed -$19K
69 70
71
72 73

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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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.