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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
BRCM
1976
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,294
Closed -$306K
PCP
1977
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-55
Closed -$12K
RPX
1978
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
– –
-200
Closed -$9K
MDAS
1979
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-300
Closed -$9K
GTU
1980
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-138
Closed -$5K
PMCS
1981
DELISTED
P M C SIERRA INC
PMCS
– –
-1,500
Closed -$17K
PVA
1982
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1,800
– –
ACI
1983
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
500
– –
RBY
1984
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
2,000
– –
SD
1985
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,725
– –
PGN
1986
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-22,000
Closed -$2K
AVL
1987
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-80,663
Closed -$7K
VRNG
1988
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
250
– –
ONCY
1989
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-18,000
Closed -$4K
CIZ
1990
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-980
Closed -$30K
EGL
1991
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
51
– –
OIBR.C
1992
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1
Closed –
DCT
1993
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-25
Closed –
EGLE
1994
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CYTR
1995
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
42
– –
RXII
1996
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
500
– –
ESV
1997
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed -$1K
HYGS
1998
DELISTED
Hydrogenics Corp
HYGS
– –
-10
Closed –
REGI
1999
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,000
Closed -$9K
WBK
2000
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
35
– –
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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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.