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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
VRNT
1876
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
– –
VVR icon
1877
Invesco Senior Income Trust
VVR
$456M
$0 ﹤0.01%
200
– –
VVX icon
1878
V2X
VVX
$2.62B
$0 ﹤0.01%
+7
New +$139
W icon
1879
Wayfair
W
$11.1B
– –
-1,000
Closed -$47K
WDFC icon
1880
WD-40
WDFC
$3.1B
– –
-50
Closed -$4K
WOOD icon
1881
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-175
Closed -$8K
WST icon
1882
West Pharmaceutical
WST
$23.1B
– –
-106
Closed -$6K
ZTR
1883
Virtus Total Return Fund
ZTR
$340M
– –
-1,550
Closed -$18K
TRAW icon
1884
Traws Pharma
TRAW
$7.43M
– –
0
– –
NPKI
1885
NPK International
NPKI
$1.21B
– –
-100
Closed –
TCS
1886
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-17
Closed -$2K
FSD
1887
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-2,000
Closed -$28K
WRK
1888
DELISTED
WestRock Company
WRK
– –
-95
Closed -$3K
NS
1889
DELISTED
NuStar Energy L.P.
NS
– –
-80
Closed -$3K
MFV
1890
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-3,524
Closed -$18K
ICPT
1891
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20
Closed -$2K
AVID
1892
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
9
– –
SVVC
1893
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
– –
KDNY
1894
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-40
Closed -$5K
VIVO
1895
DELISTED
Meridian Bioscience Inc
VIVO
– –
-900
Closed -$18K
STON
1896
DELISTED
StoneMor Inc.
STON
– –
-100
Closed -$2K
PTR
1897
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-50
Closed -$3K
WMC
1898
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10
Closed -$1K
TVTY
1899
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-500
Closed -$6K
CSLT
1900
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
74 75
76
77 78

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6M
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RFA
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CCT
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CFA
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CC
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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.