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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
CSC
1951
DELISTED
Computer Sciences
CSC
$0 ﹤0.01%
11
– –
LIOX
1952
DELISTED
Lionbridge Technologies
LIOX
– –
-1,000
Closed -$4K
IQNT
1953
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
24
– –
AEGR
1954
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
50
-50
-50% -$310
PCO
1955
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
WPG
1956
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
MKTO
1957
DELISTED
MARKETO INC COM STK (DE)
MKTO
$0 ﹤0.01%
50
– –
FNFG
1958
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-200
Closed -$2K
UNTD
1959
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
7
– –
OIBR
1960
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
28
– –
OPWR
1961
DELISTED
OPOWER INC COM STK (DE)
OPWR
$0 ﹤0.01%
100
– –
CRC
1962
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
64
+12
+23% +$142
BBEP
1963
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
155
-147
-49% -$99
ENZN
1964
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
60
– –
SSE
1965
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
1,280
-17
-1% -$10
BTU
1966
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
32
-253
-89% -$940
HNT
1967
DELISTED
HEALTH NET INC
HNT
– –
-100
Closed -$6K
PRE
1968
DELISTED
PARTNERRE LTD
PRE
– –
-80
Closed -$11K
GMCR
1969
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,556
Closed -$140K
CCG
1970
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-42
Closed –
SIRO
1971
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-33
Closed -$3K
ALU
1972
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
4,129
– –
PCL
1973
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-150
Closed -$7K
NGLS
1974
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,299
Closed -$71K
SWI
1975
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-160
Closed -$9K
77 78
79
80 81

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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.