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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
AAPL icon
1
Apple
AAPL
$4.8T
$8.53M 3.01%
312,888
-121,180
-28% -$3.02M
T icon
2
AT&T
T
$153B
$5.87M 2.07%
198,257
+24,436
+14% +$677K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.82M 2.05%
48,987
+22,786
+87% +$2.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.48M 1.58%
21,810
+481
+2% +$93.9K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.23M 1.49%
37,093
-11,683
-24% -$1.23M
HD icon
6
Home Depot
HD
$332B
$4.2M 1.48%
31,449
-8,570
-21% -$1.07M
DIS icon
7
Walt Disney
DIS
$167B
$3.92M 1.38%
39,475
+6,912
+21% +$667K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.23%
24,597
+1,298
+6% +$172K
GE icon
9
GE Aerospace
GE
$354B
$3.36M 1.18%
22,038
+3,471
+19% +$490K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$3.35M 1.18%
30,940
+4,884
+19% +$506K
VZ icon
11
Verizon
VZ
$182B
$3.32M 1.17%
61,337
-4,804
-7% -$240K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$3.15M 1.11%
28,867
-7,264
-20% -$754K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 1.05%
37,381
+30,077
+412% +$2.38M
XOM icon
14
ExxonMobil
XOM
$615B
$2.95M 1.04%
35,271
+5,050
+17% +$404K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.92M 1.03%
112,506
+22,038
+24% +$558K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.9M 1.02%
22,195
+19,907
+870% +$2.55M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.56M 0.9%
58,318
+49,892
+592% +$2.08M
PG icon
18
Procter & Gamble
PG
$347B
$2.39M 0.84%
28,997
+782
+3% +$63K
MO icon
19
Altria Group
MO
$125B
$2.36M 0.83%
37,646
+3,153
+9% +$191K
CVX icon
20
Chevron
CVX
$378B
$2.3M 0.81%
24,152
+4,464
+23% +$390K
KO icon
21
Coca-Cola
KO
$353B
$2.15M 0.76%
46,378
+721
+2% +$31.4K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.09M 0.74%
16,886
-33
-0.2% -$3.84K
MRK icon
23
Merck
MRK
$307B
$2.08M 0.73%
41,266
+3,999
+11% +$196K
WMT icon
24
Walmart Inc
WMT
$893B
$2.05M 0.72%
89,685
+5,157
+6% +$113K
F icon
25
Ford
F
$55.7B
$1.99M 0.7%
147,422
+39,957
+37% +$503K
1
2 3 4 5

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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.