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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
Cap. Flow
+$23.7M
Cap. Flow %
7.52%
Top 10 Hldgs %
17.04%
Holding
1,985
New
111
Increased
515
Reduced
341
Closed
107

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.28M
3
EA icon
Electronic Arts
EA
+$1.02M
4
AAPL icon
Apple
AAPL
+$996K
5
T icon
AT&T
T
+$973K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
NAT icon
Nordic American Tanker
NAT
+$363K
3
CY
Cypress Semiconductor
CY
+$323K
4
FCX icon
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
SCHW
251
Charles Schwab
SCHW
$177B
$251K 0.08%
9,920
+23
+0.2% +$654
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
$251K 0.08%
6,610
+300
+5% +$10.7K
DHR icon
253
Danaher
DHR
$135B
$250K 0.08%
3,693
+695
+23% +$45.5K
SDIV icon
254
Global X SuperDividend ETF
SDIV
$1.21B
$250K 0.08%
4,013
– –
STZ icon
255
Constellation Brands
STZ
$22.2B
$250K 0.08%
1,515
-20
-1% -$3.13K
FL
256
DELISTED
Foot Locker
FL
$248K 0.08%
4,530
+30
+0.7% +$1.74K
FSK icon
257
FS KKR Capital
FSK
$2.98B
$248K 0.08%
6,870
+12
+0.2% +$434
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.08%
4,262
+232
+6% +$13.2K
RTN
259
DELISTED
Raytheon Company
RTN
$246K 0.08%
1,816
+128
+8% +$16.7K
SLB icon
260
SLB Ltd
SLB
$78.4B
$245K 0.08%
3,108
-166
-5% -$12.7K
FXH icon
261
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$243K 0.08%
4,139
– –
VCV icon
262
Invesco California Value Municipal Income Trust
VCV
$515M
$243K 0.08%
16,700
– –
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.1B
$241K 0.08%
4,780
-292
-6% -$14.7K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$240K 0.08%
6,071
+850
+16% +$31.2K
HES
265
DELISTED
Hess
HES
$237K 0.08%
3,954
-362
-8% -$21K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$35.9B
$237K 0.08%
4,737
+575
+14% +$30.6K
VSTO
267
DELISTED
Vista Outdoor Inc.
VSTO
$236K 0.07%
4,950
+100
+2% +$4.83K
ETB
268
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$235K 0.07%
14,465
+2,209
+18% +$35.8K
ECOL
269
DELISTED
US Ecology, Inc.
ECOL
$231K 0.07%
5,029
+1,650
+49% +$73.1K
XLFS
270
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$230K 0.07%
8,030
+4,630
+136% +$136K
CL icon
271
Colgate-Palmolive
CL
$72.6B
$229K 0.07%
3,140
+1
+0% +$71
IEO icon
272
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$229K 0.07%
4,044
– –
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$228K 0.07%
9,570
– –
DEO icon
274
Diageo
DEO
$46.2B
$227K 0.07%
2,012
-101
-5% -$10.9K
LUMN icon
275
Lumen
LUMN
$6.53B
$225K 0.07%
7,778
+499
+7% +$14.5K
9 10
11
12 13

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.