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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
PED icon
1826
PEDEVCO
PED
$159M
– –
0
– –
PFM icon
1827
Invesco Dividend Achievers ETF
PFM
$788M
$0 ﹤0.01%
41
– –
PLXS icon
1828
Plexus
PLXS
$6.81B
$0 ﹤0.01%
12
– –
PPC icon
1829
Pilgrim's Pride
PPC
$6.82B
– –
-405
Closed -$8K
PRF icon
1830
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-1,750
Closed -$30K
PRGO icon
1831
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
5
– –
PTCT icon
1832
PTC Therapeutics
PTCT
$6.37B
– –
-2,300
Closed -$74K
PZZA icon
1833
Papa John's
PZZA
$999M
– –
-143
Closed -$7K
RACE icon
1834
Ferrari
RACE
$63.3B
$0 ﹤0.01%
10
– –
RAIL icon
1835
FreightCar America
RAIL
$275M
– –
-500
Closed -$9K
RHI icon
1836
Robert Half
RHI
$3.61B
$0 ﹤0.01%
20
– –
RLGT icon
1837
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
50
– –
RNG icon
1838
RingCentral
RNG
$4.05B
– –
-100
Closed -$2K
RRC icon
1839
Range Resources
RRC
$9.11B
$0 ﹤0.01%
25
– –
RVT icon
1840
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
14
– –
SBAC icon
1841
SBA Communications
SBAC
$18.4B
$0 ﹤0.01%
8
-12
-60% -$1.15K
SBSW icon
1842
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
SCD
1843
LMP Capital and Income Fund
SCD
$353M
– –
-900
Closed -$11K
SGRY icon
1844
Surgery Partners
SGRY
$2.06B
– –
-100
Closed -$2K
SHAK icon
1845
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
20
– –
SMOG icon
1846
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-83
Closed -$4K
SMTC icon
1847
Semtech
SMTC
$11.7B
– –
-100
Closed -$1K
SPB icon
1848
Spectrum Brands
SPB
$2.04B
– –
-54
Closed -$5K
SRPT icon
1849
Sarepta Therapeutics
SRPT
$1.66B
– –
-100
Closed -$3K
SSKN
1850
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
72 73
74
75 76

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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.