We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMS
276
DELISTED
Bemis
BMS
| $224K | 0.07% |
4,353
+2,250
| +107% | +$114K |
|
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $223K | 0.07% |
5,615
+80
| +1% | +$3.15K |
|
278
Tesla
TSLA
$1.24T
| $223K | 0.07% |
15,795
+3,735
| +31% | +$56.6K |
|
279
Chubb
CB
$140B
| $220K | 0.07% |
1,687
| – | – |
|
280
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $220K | 0.07% |
3,266
+1,617
| +98% | +$105K |
|
281
Phillips 66
PSX
$82.9B
| $219K | 0.07% |
2,768
+40
| +1% | +$3.27K |
|
282
Public Storage
PSA
$60.2B
| $218K | 0.07% |
855
-2
| -0.2% | -$513 |
|
283
Berkshire Hathaway Class A
BRK.A
$1.07T
| $216K | 0.07% |
1
| – | – |
|
284
Marathon Petroleum
MPC
$90.3B
| $216K | 0.07% |
5,709
+3,803
| +200% | +$140K |
|
285
Nuveen Municipal Value Fund
NUV
$1.91B
| $213K | 0.07% |
19,750
-1,300
| -6% | -$13.7K |
|
|
NRF
286
DELISTED
NorthStar Realty Finance Corp.
NRF
| $213K | 0.07% |
18,706
-850
| -4% | -$10.9K |
|
287
Under Armour Class C
UA
$2.92B
| $211K | 0.07% |
+5,816
| New | +$214K |
|
288
Markel Group
MKL
$25B
| $209K | 0.07% |
220
+84
| +62% | +$78.2K |
|
289
Pentair
PNR
$10.2B
| $209K | 0.07% |
5,363
+1,042
| +24% | +$40.5K |
|
|
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $208K | 0.07% |
3,988
-858
| -18% | -$43.9K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$28B
| $205K | 0.07% |
5,986
+454
| +8% | +$15.2K |
|
292
Tenet Healthcare
THC
$20.1B
| $205K | 0.07% |
7,425
+950
| +15% | +$28.1K |
|
293
Northrop Grumman
NOC
$77B
| $204K | 0.06% |
920
+153
| +20% | +$32.2K |
|
294
Fluor
FLR
$7.29B
| $203K | 0.06% |
4,137
-41
| -1% | -$2.13K |
|
295
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $203K | 0.06% |
6,663
+250
| +4% | +$7.92K |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $202K | 0.06% |
1,882
-64
| -3% | -$6.78K |
|
297
Toyota
TM
$210B
| $202K | 0.06% |
2,024
-103
| -5% | -$10.6K |
|
298
Kroger
KR
$34.8B
| $201K | 0.06% |
5,464
+187
| +4% | +$6.73K |
|
|
ATHX
299
DELISTED
Athersys, Inc. Common Stock
ATHX
| $201K | 0.06% |
3,710
+50
| +1% | +$2.83K |
|
300
Crown Castle
CCI
$32.7B
| $200K | 0.06% |
1,972
+36
| +2% | +$3.27K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.