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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
BIP icon
326
Brookfield Infrastructure Partners
BIP
$18.8B
$177K 0.06%
9,896
– –
DI
327
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$177K 0.06%
3,623
+1,167
+48% +$55.7K
BF.B icon
328
Brown-Forman Class B
BF.B
$12B
$173K 0.05%
5,438
-312
-5% -$9.65K
FELE icon
329
Franklin Electric
FELE
$4.67B
$171K 0.05%
5,177
+1,550
+43% +$50.6K
PEG icon
330
Public Service Enterprise Group
PEG
$39.8B
$171K 0.05%
3,676
+105
+3% +$4.76K
DAKT icon
331
Daktronics
DAKT
$941M
$170K 0.05%
27,300
– –
XPH icon
332
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$170K 0.05%
4,071
-99
-2% -$4.19K
AWK icon
333
American Water Works
AWK
$26.3B
$168K 0.05%
1,998
-2,077
-51% -$154K
TLP
334
DELISTED
Transmontaigne
TLP
$168K 0.05%
4,100
– –
PYPL icon
335
PayPal
PYPL
$49.5B
$167K 0.05%
4,576
+2,150
+89% +$82.2K
JOY
336
DELISTED
Joy Global Inc
JOY
$167K 0.05%
7,905
-700
-8% -$13.2K
EQT icon
337
EQT Corp
EQT
$33.2B
$165K 0.05%
3,915
– –
IAG icon
338
IAMGOLD
IAG
$8.47B
$164K 0.05%
+39,800
New +$136K
BXP icon
339
Boston Properties
BXP
$11B
$163K 0.05%
1,236
– –
ETY icon
340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$163K 0.05%
15,671
+165
+1% +$1.72K
IMCB icon
341
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$163K 0.05%
4,388
-368
-8% -$13.5K
PNC icon
342
PNC Financial Services
PNC
$100B
$163K 0.05%
2,006
+601
+43% +$51.7K
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$162K 0.05%
2,778
+1,730
+165% +$99.3K
PAA icon
344
Plains All American Pipeline
PAA
$17.4B
$162K 0.05%
5,924
+1,150
+24% +$27.8K
SLV icon
345
iShares Silver Trust
SLV
$28.1B
$162K 0.05%
9,080
+3,015
+50% +$48.2K
ABB
346
DELISTED
ABB Ltd
ABB
$162K 0.05%
8,200
-450
-5% -$9.19K
YUM icon
347
Yum! Brands
YUM
$41B
$161K 0.05%
2,705
– –
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$161K 0.05%
10,781
-1,240
-10% -$16.4K
FEN
349
DELISTED
First Trust Energy Income and Growth Fund
FEN
$161K 0.05%
6,321
+124
+2% +$2.98K
BX icon
350
Blackstone
BX
$104B
$160K 0.05%
6,534
-651
-9% -$17.3K
12 13
14
15 16

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.