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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
MOG.A icon
1801
Moog Inc Class A
MOG.A
$13B
– –
-50
Closed -$3K
MTW icon
1802
Manitowoc
MTW
$516M
$0 ﹤0.01%
25
-85
-77% -$1.23K
MUR icon
1803
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
30
– –
MUSA icon
1804
Murphy USA
MUSA
$11.3B
– –
-65
Closed -$3K
MVO
1805
MV Oil Trust
MVO
$6.85M
– –
-200
Closed –
NCLH icon
1806
Norwegian Cruise Line
NCLH
$8.89B
– –
-125
Closed -$7K
NGL icon
1807
NGL Energy Partners
NGL
$1.94B
$0 ﹤0.01%
100
– –
NMM icon
1808
Navios Maritime Partners
NMM
$2.25B
– –
-8
Closed –
NMR icon
1809
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
10
– –
NOA
1810
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NOW icon
1811
ServiceNow
NOW
$102B
$0 ﹤0.01%
15
– –
NRP icon
1812
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
21
+1
+5% +$10
NTES icon
1813
NetEase
NTES
$76.5B
$0 ﹤0.01%
20
-750
-97% -$22.5K
NTRS icon
1814
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
1
– –
NWS icon
1815
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
49
-9
-16% -$111
NWSA icon
1816
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
27
– –
OEF icon
1817
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,130
Closed -$103K
OGE icon
1818
OGE Energy
OGE
$10.3B
– –
-1,425
Closed -$37K
OII icon
1819
Oceaneering
OII
$5.25B
$0 ﹤0.01%
30
– –
ACH
1820
Accendra Health
ACH
$240M
– –
-700
Closed -$25K
ORI icon
1821
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
38
-962
-96% -$17.3K
PCY icon
1822
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
15
– –
PDN icon
1823
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-2,090
Closed -$54K
PDM
1824
Piedmont Realty Trust
PDM
$1.22B
– –
-200
Closed -$3K
PDS
1825
Precision Drilling
PDS
$1.09B
– –
-8
Closed –
71 72
73
74 75

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.