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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
NOV icon
176
NOV
NOV
$7.45B
$349K 0.12%
11,227
+2,633
+31% +$80.4K
WELL icon
177
Welltower
WELL
$178B
$343K 0.12%
4,952
+958
+24% +$61.8K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K 0.12%
6,890
-50
-0.7% -$2.45K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.8B
$332K 0.12%
8,172
+1,716
+27% +$65.3K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$330K 0.12%
11,499
+495
+4% +$13.1K
DAL icon
181
Delta Air Lines
DAL
$55.9B
$328K 0.12%
6,740
-151
-2% -$7.05K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$324K 0.11%
3,178
– –
WM icon
183
Waste Management
WM
$95.9B
$319K 0.11%
5,423
-700
-11% -$38.6K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.12B
$317K 0.11%
6,162
+62
+1% +$2.99K
PGX icon
185
Invesco Preferred ETF
PGX
$3.84B
$317K 0.11%
21,307
+4,880
+30% +$71.9K
GT icon
186
Goodyear
GT
$2.07B
$316K 0.11%
9,607
-2,123
-18% -$64K
AMGN icon
187
Amgen
AMGN
$203B
$315K 0.11%
2,103
+134
+7% +$19.9K
DD icon
188
DuPont de Nemours
DD
$18.6B
$310K 0.11%
2,414
-41
-2% -$4.91K
SPH icon
189
Suburban Propane Partners
SPH
$1.23B
$310K 0.11%
10,400
+970
+10% +$25.5K
NVO
190
Novo Nordisk
NVO
$216B
$308K 0.11%
11,376
-110
-1% -$2.95K
VER
191
DELISTED
VEREIT, Inc.
VER
$305K 0.11%
6,890
-73
-1% -$2.9K
CY
192
DELISTED
Cypress Semiconductor
CY
$305K 0.11%
35,250
+4,000
+13% +$32.3K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$301K 0.11%
5,270
-125
-2% -$6.89K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.29B
$298K 0.11%
11,584
+310
+3% +$7.47K
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
$298K 0.11%
27,010
-6,000
-18% -$52.6K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$295K 0.1%
4,443
-343
-7% -$21.8K
EIRL icon
197
iShares MSCI Ireland ETF
EIRL
$74.9M
$293K 0.1%
7,308
-1,128
-13% -$43.4K
TRV icon
198
Travelers Companies
TRV
$80.8B
$291K 0.1%
2,499
+22
+0.9% +$2.4K
FL
199
DELISTED
Foot Locker
FL
$290K 0.1%
4,500
+375
+9% +$24.3K
LUV icon
200
Southwest Airlines
LUV
$22.1B
$290K 0.1%
6,495
+310
+5% +$12.6K
6 7
8
9 10

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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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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.