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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
IWL icon
201
iShares Russell Top 200 ETF
IWL
$2.16B
$287K 0.1%
6,131
+3,433
+127% +$153K
HCA icon
202
HCA Healthcare
HCA
$84.8B
$285K 0.1%
3,652
+2,110
+137% +$147K
SYK icon
203
Stryker
SYK
$127B
$285K 0.1%
2,660
+50
+2% +$4.93K
CELG
204
DELISTED
Celgene Corp
CELG
$285K 0.1%
2,853
+1,059
+59% +$109K
ETN icon
205
Eaton
ETN
$157B
$283K 0.1%
4,529
-277
-6% -$15.3K
VTV icon
206
Vanguard Value ETF
VTV
$189B
$281K 0.1%
3,416
+841
+33% +$65.9K
AWK icon
207
American Water Works
AWK
$26.3B
$280K 0.1%
4,075
-400
-9% -$26K
SCHW
208
Charles Schwab
SCHW
$177B
$277K 0.1%
9,897
+25
+0.3% +$660
VV icon
209
Vanguard Large-Cap ETF
VV
$51.9B
$276K 0.1%
2,943
+225
+8% +$20.1K
AGN
210
DELISTED
Allergan plc
AGN
$274K 0.1%
1,023
+301
+42% +$86.2K
GAS
211
DELISTED
AGL Resources Inc
GAS
$273K 0.1%
4,200
– –
CLX icon
212
Clorox
CLX
$11.6B
$272K 0.1%
2,158
– –
EMR icon
213
Emerson Electric
EMR
$82.9B
$271K 0.1%
4,989
-9,041
-64% -$436K
O icon
214
Realty Income
O
$61.2B
$271K 0.1%
4,488
-472
-10% -$26.3K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$270K 0.1%
3,108
-438
-12% -$35.7K
PPL
216
PPL Corp
PPL
$27.3B
$269K 0.09%
7,074
+559
+9% +$19.9K
SYY icon
217
Sysco
SYY
$39.7B
$269K 0.09%
5,768
-304
-5% -$13.1K
GD icon
218
General Dynamics
GD
$105B
$268K 0.09%
2,043
+143
+8% +$19K
ORCL icon
219
Oracle
ORCL
$331B
$267K 0.09%
6,546
+754
+13% +$27.9K
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$266K 0.09%
12,119
– –
AMH icon
221
American Homes 4 Rent
AMH
$12B
$262K 0.09%
16,500
+975
+6% +$14.6K
EIM
222
Eaton Vance Municipal Bond Fund
EIM
$492M
$261K 0.09%
19,641
+3,960
+25% +$51.9K
XEL icon
223
Xcel Energy
XEL
$51B
$260K 0.09%
6,240
-1,925
-24% -$75K
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$259K 0.09%
2,537
+2,170
+591% +$201K
OXY icon
225
Occidental Petroleum
OXY
$57B
$259K 0.09%
3,788
-506
-12% -$33.9K
7 8
9
10 11

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6M
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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.