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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
MCK icon
376
McKesson
MCK
$98.5B
$140K 0.04%
754
– –
ETW
377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$138K 0.04%
13,326
+2,452
+23% +$25.7K
VRP icon
378
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$138K 0.04%
5,594
+1,031
+23% +$25.1K
BSCK
379
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$138K 0.04%
6,371
+36
+0.6% +$773
ADBE icon
380
Adobe
ADBE
$89.5B
$137K 0.04%
1,440
+523
+57% +$50.2K
CRM icon
381
Salesforce
CRM
$134B
$136K 0.04%
1,715
-50
-3% -$3.92K
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$136K 0.04%
+5,800
New +$133K
NNN icon
383
NNN REIT
NNN
$9.39B
$136K 0.04%
2,636
+1,514
+135% +$70.2K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$135K 0.04%
1,595
+426
+36% +$35.4K
WY icon
385
Weyerhaeuser
WY
$17.3B
$135K 0.04%
4,552
-13
-0.3% -$400
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
$133K 0.04%
2,830
-81
-3% -$3.6K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$132K 0.04%
485
-3
-0.6% -$802
HA
388
DELISTED
Hawaiian Holdings, Inc.
HA
$132K 0.04%
3,500
– –
BSJI
389
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$132K 0.04%
5,315
+63
+1% +$1.55K
TE
390
DELISTED
TECO ENERGY INC
TE
$132K 0.04%
4,800
– –
FCX icon
391
Freeport-McMoran
FCX
$90B
$131K 0.04%
11,812
-23,901
-67% -$265K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$130K 0.04%
2,030
+1,108
+120% +$69.7K
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$130K 0.04%
4,097
+3
+0.1% +$89
MTB icon
394
M&T Bank
MTB
$36.2B
$129K 0.04%
1,096
+293
+36% +$34K
PUK icon
395
Prudential
PUK
$36.5B
$129K 0.04%
3,914
+1,959
+100% +$72.1K
VGR
396
DELISTED
Vector Group Ltd.
VGR
$129K 0.04%
9,863
+6,617
+204% +$83.2K
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$129K 0.04%
1,106
+440
+66% +$62.4K
AIV
398
Aimco
AIV
$380M
$128K 0.04%
21,867
+375
+2% +$2.08K
DTE icon
399
DTE Energy
DTE
$31.1B
$126K 0.04%
1,502
+1,399
+1,358% +$108K
MDYV icon
400
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$126K 0.04%
3,050
+550
+22% +$22.4K
14 15
16
17 18

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TU
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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.