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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
FMBI
1901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
MDP
1902
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
11
– –
GEN
1903
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
200
-2,500
-93% -$5.66K
SINA
1904
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
– –
CLCT
1905
DELISTED
Collectors Universe
CLCT
– –
-400
Closed -$6K
WPX
1906
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+92
New +$469
AXAS
1907
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+17
New +$331
AIMT
1908
DELISTED
Aimmune Therapeutics
AIMT
– –
-500
Closed -$9K
ONDK
1909
DELISTED
On Deck Capital, Inc.
ONDK
– –
-100
Closed -$1K
ETFC
1910
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20
Closed –
GMO
1911
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
– –
PSV
1912
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
– –
BCOM
1913
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
5
– –
HCR
1914
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
EQM
1915
DELISTED
EQM Midstream Partners, LP
EQM
– –
-101
Closed -$7K
CSFL
1916
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,750
Closed -$27K
JMEI
1917
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-15
Closed -$1K
GASL
1918
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
ADRD
1919
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$0 ﹤0.01%
15
– –
MNI
1920
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
CPL
1921
DELISTED
CPFL Energia S.A.
CPL
– –
-635
Closed -$4K
APDNW
1922
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-1,000
Closed -$1K
SDT
1923
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+300
New +$731
SXCP
1924
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
100
– –
RDC
1925
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
– –
75 76
77
78 79

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RFA
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CCT
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CFA
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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.