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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
ARRS
1926
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-945
Closed -$28K
NFX
1927
DELISTED
Newfield Exploration
NFX
– –
-155
Closed -$5K
CYHHZ
1928
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
200
-300
-60% -$2
EEQ
1929
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
4
-1
-20% -$13
AFSI
1930
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-35,904
Closed -$1.1M
BAC.WS.B
1931
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
1,000
– –
SHLD
1932
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
64
– –
SVU
1933
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
-253
-99% -$9.01K
PHH
1934
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
ANDV
1935
DELISTED
Andeavor
ANDV
– –
-140
Closed -$14K
EDR
1936
DELISTED
Education Realty Trust Inc
EDR
$0 ﹤0.01%
17
– –
ILG
1937
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
8
– –
YGE
1938
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
15
– –
EEB
1939
DELISTED
Invesco BRIC ETF
EEB
– –
-250
Closed -$6K
EVEP
1940
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
100
-3,000
-97% -$6.48K
CGNT
1941
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
60
– –
CSRA
1942
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
11
– –
CEI
1943
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TIME
1944
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
-110
-80% -$1.58K
HSNI
1945
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
8
– –
NVET
1946
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
200
-1,100
-85% -$3.59K
KATE
1947
DELISTED
Kate Spade & Company
KATE
– –
-100
Closed -$1K
PWE
1948
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
551
+51
+10% +$43
JNS
1949
DELISTED
Janus Capital Group Inc
JNS
– –
-29
Closed –
SWC
1950
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
33
– –
76 77
78
79 80

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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.