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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
GFI icon
1776
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
100
– –
GLO
1777
Clough Global Opportunities Fund
GLO
$249M
– –
-1,500
Closed -$15K
GNK icon
1778
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
19
– –
GPK icon
1779
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
66
– –
HDGE icon
1780
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-4,390
Closed -$472K
HEWJ icon
1781
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-6,724
Closed -$192K
HQH
1782
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
2
– –
HTH icon
1783
Hilltop Holdings
HTH
$2.29B
– –
-450
Closed -$8K
HTLD icon
1784
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
34
– –
HYS icon
1785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
6
– –
IBN icon
1786
ICICI Bank
IBN
$106B
– –
-275
Closed -$1K
IEX icon
1787
IDEX
IEX
$16.5B
– –
-75
Closed -$5K
IGIB icon
1788
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$0 ﹤0.01%
16
– –
IMUX icon
1789
Immunic
IMUX
$182M
– –
0
– -$1K
IONS icon
1790
Ionis Pharmaceuticals
IONS
$9.35B
– –
-1,516
Closed -$93K
ITB icon
1791
iShares US Home Construction ETF
ITB
$2.41B
– –
-265
Closed -$7K
KLIC icon
1792
Kulicke & Soffa
KLIC
$5.3B
– –
-148
Closed -$1K
KN icon
1793
Knowles
KN
$3.22B
– –
-310
Closed -$4K
LEA icon
1794
Lear
LEA
$7.19B
– –
-109
Closed -$13K
LILA icon
1795
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
12
– –
LILAK icon
1796
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LXP icon
1797
LXP Industrial Trust
LXP
$3.53B
– –
-20
Closed –
LYV icon
1798
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
11
– –
MAA icon
1799
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
7
– –
LITS
1800
Lite Strategy Inc
LITS
$33.6M
– –
-25
Closed –
70 71
72
73 74

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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.