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
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
SEE
426
DELISTED
Sealed Air
SEE
$112K 0.04%
2,450
– –
TRGP icon
427
Targa Resources
TRGP
$60.4B
$112K 0.04%
2,663
– –
FFIN icon
428
First Financial Bankshares
FFIN
$4.97B
$111K 0.04%
6,824
+5,606
+460% +$89.2K
ROK icon
429
Rockwell Automation
ROK
$51.4B
$111K 0.04%
973
– –
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$111K 0.04%
2,280
-4,610
-67% -$226K
KKR icon
431
KKR & Co
KKR
$89.2B
$110K 0.03%
8,960
-50
-0.6% -$669
FTR
432
DELISTED
Frontier Communications Corp.
FTR
$110K 0.03%
1,497
+283
+23% +$22.2K
GAB icon
433
Gabelli Equity Trust
GAB
$1.74B
$109K 0.03%
20,527
+21
+0.1% +$112
MYY icon
434
ProShares Short MidCap400
MYY
$2.96M
$109K 0.03%
1,845
– –
SEP
435
DELISTED
Spectra Engy Parters Lp
SEP
$109K 0.03%
2,313
+4
+0.2% +$188
IWM icon
436
iShares Russell 2000 ETF
IWM
$80.9B
$108K 0.03%
941
+46
+5% +$5.19K
CLNY
437
DELISTED
Colony Capital, Inc.
CLNY
$107K 0.03%
7,010
– –
BCS icon
438
Barclays
BCS
$94.1B
$106K 0.03%
14,948
+3,627
+32% +$32.6K
RPAI
439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$106K 0.03%
6,300
– –
PNY
440
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$106K 0.03%
1,775
– –
FXO icon
441
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$105K 0.03%
4,544
– –
ISTB icon
442
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$104K 0.03%
2,050
– –
KMX icon
443
CarMax
KMX
$8.27B
$104K 0.03%
2,138
– –
BDX icon
444
Becton Dickinson
BDX
$43.1B
$102K 0.03%
618
-103
-14% -$16.5K
EVT icon
445
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$102K 0.03%
5,105
– –
GPI icon
446
Group 1 Automotive
GPI
$3.94B
$102K 0.03%
2,078
– –
GWW icon
447
W.W. Grainger
GWW
$65.3B
$102K 0.03%
452
– –
HP icon
448
Helmerich & Payne
HP
$3.53B
$102K 0.03%
1,523
+3
+0.2% +$185
VFC icon
449
VF Corp
VFC
$6.68B
$102K 0.03%
1,779
-597
-25% -$35.3K
TFI icon
450
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$101K 0.03%
2,000
– –
16 17
18
19 20

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.