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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
DCM
2001
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
30
– –
OREX
2002
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
140
-275
-66% -$3.57K
SSN
2003
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
400
+300
+300% +$225
NADL
2004
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-2,500
Closed -$6K
KMI.WS
2005
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
14,596
– –
WWAV
2006
DELISTED
The WhiteWave Foods Company
WWAV
– –
-25
Closed –
BCS.PRA.CL
2007
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-127
Closed -$3K
HAWK
2008
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
12
– –
DO
2009
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
7
– –
CIT
2010
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
3
-20
-87% -$630
AMCC
2011
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
6
– –
CZR
2012
DELISTED
Caesars Entertainment Corporation
CZR
– –
-600
Closed -$4K
RPRX
2013
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
300
– –
GCVRZ
2014
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
KEG
2015
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
2,250
– –
POM
2016
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,225
Closed -$31K
AAN.A
2017
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
30
– –
77 78 79 80
81

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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.