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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
+3.43%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$31.4M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,985
New
111
Increased
515
Reduced
341
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.28M |
| 3 |
Electronic Arts
EA
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$996K |
| 5 |
AT&T
T
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 2 |
Nordic American Tanker
NAT
|
+$363K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$323K |
| 4 |
Freeport-McMoran
FCX
|
+$265K |
| 5 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.9% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Staples | 6.98% |
| 4 | Technology | 6.53% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$57B
| $287K | 0.09% |
3,807
+19
| +0.5% | +$1.42K |
|
227
HCA Healthcare
HCA
$84.8B
| $286K | 0.09% |
3,722
+70
| +2% | +$5.53K |
|
228
Realty Income
O
$61.2B
| $285K | 0.09% |
4,254
-234
| -5% | -$14.2K |
|
229
Xcel Energy
XEL
$51B
| $281K | 0.09% |
6,290
+50
| +0.8% | +$2.07K |
|
230
Eaton
ETN
$157B
| $278K | 0.09% |
4,657
+128
| +3% | +$7.86K |
|
|
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $272K | 0.09% |
12,755
+636
| +5% | +$13.8K |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $270K | 0.09% |
30,510
+3,500
| +13% | +$30.7K |
|
233
CSX Corp
CSX
$98.6B
| $268K | 0.09% |
30,831
+1,158
| +4% | +$10.1K |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.09% |
3,531
| – | – |
|
235
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $266K | 0.08% |
2,995
-113
| -4% | -$9.94K |
|
|
PPL
236
PPL Corp
PPL
$27.3B
| $265K | 0.08% |
7,024
-50
| -0.7% | -$1.9K |
|
237
Illinois Tool Works
ITW
$81.4B
| $264K | 0.08% |
2,537
| – | – |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $263K | 0.08% |
7,464
+1,207
| +19% | +$43.6K |
|
239
iShares MSCI Ireland ETF
EIRL
$74.9M
| $262K | 0.08% |
7,308
| – | – |
|
240
Emerson Electric
EMR
$82.9B
| $261K | 0.08% |
5,020
+31
| +0.6% | +$1.65K |
|
241
American International
AIG
$41.9B
| $260K | 0.08% |
4,931
+201
| +4% | +$11.1K |
|
242
Healthpeak Properties
DOC
$15.4B
| $260K | 0.08% |
8,087
+1,328
| +20% | +$41.2K |
|
|
SBR
243
Sabine Royalty Trust
SBR
$1.08B
| $260K | 0.08% |
7,809
+200
| +3% | +$6.61K |
|
244
Goodyear
GT
$2.07B
| $259K | 0.08% |
10,109
+502
| +5% | +$14.4K |
|
245
Southwest Airlines
LUV
$22B
| $258K | 0.08% |
6,600
+105
| +2% | +$4.49K |
|
246
Vanguard Extended Market ETF
VXF
$30.3B
| $258K | 0.08% |
3,032
| – | – |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $257K | 0.08% |
6,024
+103
| +2% | +$4.18K |
|
248
Delta Air Lines
DAL
$55.9B
| $256K | 0.08% |
7,031
+291
| +4% | +$12.4K |
|
249
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $254K | 0.08% |
2,416
+180
| +8% | +$18.7K |
|
250
Brookfield
BN
$102B
| $252K | 0.08% |
+21,376
| New | +$256K |
|
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Next Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Next Financial Group held 1,985 positions worth $315M, up 11% from $284M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Next Financial Group deployed $23.7M of net new capital in Q2 2016, opening 111 new positions and adding to 515 existing holdings. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 4,450 shares worth $471K.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.52M trimmed.
- Next Financial Group's largest Q2 2016 buy was AdvisorShares Ranger Equity Bear ETF: 4,450 shares worth $471K.
- Next Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $1.4M increase.
- Next Financial Group's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.52M.
- Next Financial Group fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $256K.
- Next Financial Group's ten largest holdings make up 17% of its $315M portfolio in Q2 2016.
- Next Financial Group opened 111 new positions and closed 107 in Q2 2016.
- Next Financial Group's portfolio value rose 11% quarter-over-quarter to $315M.
Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.