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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
SSTK icon
1851
Shutterstock
SSTK
$205M
$0 ﹤0.01%
6
– –
SYLD icon
1852
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-340
Closed -$9K
TDC icon
1853
Teradata
TDC
$2.68B
– –
-100
Closed -$2K
TDW icon
1854
Tidewater
TDW
$3.91B
– –
0
– –
TEF
1855
DELISTED
Telefonica
TEF
$0 ﹤0.01%
53
-678
-93% -$5.53K
THO icon
1856
Thor Industries
THO
$3.99B
– –
-80
Closed -$4K
TIMB icon
1857
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
13
– –
TKR icon
1858
Timken Company
TKR
$9.82B
– –
-165
Closed -$4K
TNDM icon
1859
Tandem Diabetes Care
TNDM
$1.17B
– –
-10
Closed -$1K
TOLZ icon
1860
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-200
Closed -$7K
TOPS icon
1861
TOP Ships
TOPS
$4.32M
– –
0
– –
TOVX icon
1862
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TREE icon
1863
LendingTree
TREE
$544M
$0 ﹤0.01%
1
– –
TRMB icon
1864
Trimble
TRMB
$12.3B
– –
-260
Closed -$5K
TYL icon
1865
Tyler Technologies
TYL
$12.2B
– –
-1,000
Closed -$174K
UGP icon
1866
Ultrapar
UGP
$6.87B
$0 ﹤0.01%
72
– –
UNB icon
1867
Union Bankshares
UNB
$114M
– –
-200
Closed -$5K
USO icon
1868
United States Oil Fund
USO
$2.45B
– –
-338
Closed -$29K
UWM icon
1869
ProShares Ultra Russell2000
UWM
$255M
– –
-568
Closed -$11K
VANI icon
1870
Vivani Medical
VANI
$110M
$0 ﹤0.01%
8
– –
VC icon
1871
Visteon
VC
$2.77B
$0 ﹤0.01%
3
+1
+50% +$79
VGK icon
1872
Vanguard FTSE Europe ETF
VGK
$30B
$0 ﹤0.01%
9
-130
-94% -$6.08K
VIPS icon
1873
Vipshop
VIPS
$6.84B
– –
-700
Closed -$10K
VIV icon
1874
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
13
– –
VOYA icon
1875
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
2
– –
73 74
75
76 77

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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.