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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $200K | 0.06% |
4,736
+592
| +14% | +$24.5K |
|
302
NVE Corp
NVEC
$569M
| $200K | 0.06% |
3,413
| – | – |
|
303
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $199K | 0.06% |
14,402
+4,823
| +50% | +$62.1K |
|
|
STR
304
DELISTED
QUESTAR CORP
STR
| $198K | 0.06% |
7,806
| – | – |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $197K | 0.06% |
11,704
+2,195
| +23% | +$34.3K |
|
306
EOG Resources
EOG
$78B
| $196K | 0.06% |
2,355
+5
| +0.2% | +$401 |
|
307
Target
TGT
$62.1B
| $196K | 0.06% |
2,816
+189
| +7% | +$14.1K |
|
308
Tapestry
TPR
$28.8B
| $194K | 0.06% |
4,764
+897
| +23% | +$35.3K |
|
309
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $191K | 0.06% |
2,684
+764
| +40% | +$53.4K |
|
310
AstraZeneca
AZN
$263B
| $190K | 0.06% |
3,153
+255
| +9% | +$14.8K |
|
|
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $190K | 0.06% |
12,891
+1,734
| +16% | +$25.6K |
|
312
Paychex
PAYX
$40.4B
| $190K | 0.06% |
3,199
-961
| -23% | -$51.5K |
|
313
Aflac
AFL
$63.9B
| $189K | 0.06% |
5,262
-200
| -4% | -$6.83K |
|
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $189K | 0.06% |
2,152
+502
| +30% | +$43.4K |
|
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $189K | 0.06% |
6,976
+4,790
| +219% | +$127K |
|
316
Rio Tinto
RIO
$148B
| $189K | 0.06% |
6,044
+5,484
| +979% | +$164K |
|
|
XHR
317
Xenia Hotels & Resorts
XHR
$1.98B
| $188K | 0.06% |
11,210
-1,000
| -8% | -$15.8K |
|
318
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $186K | 0.06% |
6,583
-157
| -2% | -$4.28K |
|
319
Vodafone
VOD
$34.9B
| $186K | 0.06% |
6,052
-226
| -4% | -$7.34K |
|
320
Sun Life Financial
SLF
$45.6B
| $183K | 0.06% |
5,580
-500
| -8% | -$16.8K |
|
321
Smith & Wesson
SWBI
$655M
| $182K | 0.06% |
8,752
+167
| +2% | +$2.98K |
|
322
Vanguard Energy ETF
VDE
$10.1B
| $182K | 0.06% |
1,921
+325
| +20% | +$29.9K |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $182K | 0.06% |
3,187
+939
| +42% | +$49.1K |
|
324
DNP Select Income Fund
DNP
$4.18B
| $178K | 0.06% |
16,834
+6,630
| +65% | +$67.9K |
|
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $178K | 0.06% |
3,543
| – | – |
|
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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.