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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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$426B
| $158K | 0.05% |
6,605
+5,300
| +406% | +$117K |
|
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $158K | 0.05% |
6,052
-2,550
| -30% | -$62.8K |
|
|
SVC
353
Service Properties Trust
SVC
$1.1B
| $157K | 0.05% |
1,096
+22
| +2% | +$2.9K |
|
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $156K | 0.05% |
4,650
+1,200
| +35% | +$38.5K |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $156K | 0.05% |
2,125
+796
| +60% | +$58.9K |
|
|
NTI
356
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $156K | 0.05% |
7,545
-100
| -1% | -$2.2K |
|
357
Aecom
ACM
$9.07B
| $154K | 0.05% |
4,860
+1,200
| +33% | +$38K |
|
358
BioMarin Pharmaceuticals
BMRN
$11.5B
| $154K | 0.05% |
1,980
+1,405
| +244% | +$119K |
|
359
Unilever
UL
$131B
| $153K | 0.05% |
2,841
+1
| +0% | +$51 |
|
360
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $152K | 0.05% |
1,105
+3
| +0.3% | +$387 |
|
361
HP
HPQ
$23.5B
| $151K | 0.05% |
12,094
+1,909
| +19% | +$23.8K |
|
|
IELG
362
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $151K | 0.05% |
4,598
+39
| +0.9% | +$1.26K |
|
363
Eversource Energy
ES
$28.2B
| $149K | 0.05% |
2,501
| – | – |
|
|
BT
364
DELISTED
BT Group plc (ADR)
BT
| $149K | 0.05% |
5,375
+50
| +0.9% | +$1.57K |
|
365
SAP
SAP
$187B
| $148K | 0.05% |
1,980
+25
| +1% | +$1.96K |
|
366
Williams-Sonoma
WSM
$26.7B
| $148K | 0.05% |
5,680
+2,200
| +63% | +$60.3K |
|
367
PPG Industries
PPG
$25.9B
| $147K | 0.05% |
1,414
-471
| -25% | -$51.4K |
|
368
Lowe's Companies
LOW
$116B
| $146K | 0.05% |
1,850
+4
| +0.2% | +$309 |
|
369
Cummins
CMI
$91.7B
| $145K | 0.05% |
1,290
+51
| +4% | +$5.78K |
|
|
LEO
370
BNY Mellon Strategic Municipals
LEO
$387M
| $145K | 0.05% |
15,313
+1,029
| +7% | +$9.46K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $144K | 0.05% |
2,719
-825
| -23% | -$41.8K |
|
372
Global X SuperDividend US ETF
DIV
$787M
| $143K | 0.05% |
5,608
| – | – |
|
|
WR
373
DELISTED
Westar Energy Inc
WR
| $143K | 0.05% |
2,550
| – | – |
|
374
Baxter International
BAX
$11.6B
| $141K | 0.04% |
3,135
-952
| -23% | -$41.8K |
|
375
Goldman Sachs
GS
$313B
| $140K | 0.04% |
944
-87
| -8% | -$13.6K |
|
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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.