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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
ZTS icon
451
Zoetis
ZTS
$31.6B
$101K 0.03%
2,136
+186
+10% +$8.79K
DSM
452
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$100K 0.03%
11,111
+2,173
+24% +$19K
PETS icon
453
PetMed Express
PETS
$42.5M
$100K 0.03%
5,354
+3,350
+167% +$61.6K
AET
454
DELISTED
Aetna Inc
AET
$100K 0.03%
824
-356
-30% -$40.9K
AIVL icon
455
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$99K 0.03%
1,290
– –
JLL icon
456
Jones Lang LaSalle
JLL
$15.1B
$99K 0.03%
+1,021
New +$117K
SIVR icon
457
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$99K 0.03%
5,390
-220
-4% -$3.63K
WHR icon
458
Whirlpool
WHR
$2.42B
$99K 0.03%
595
– –
SYF icon
459
Synchrony
SYF
$23.7B
$98K 0.03%
3,916
+802
+26% +$23.3K
BXMX
460
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$97K 0.03%
7,517
+412
+6% +$5.27K
ESS icon
461
Essex Property Trust
ESS
$18.9B
$97K 0.03%
429
+25
+6% +$5.58K
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$97K 0.03%
2,030
-130
-6% -$6.53K
MGC icon
463
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$96K 0.03%
1,354
+1,082
+398% +$76.6K
WPM icon
464
Wheaton Precious Metals
WPM
$50.6B
$96K 0.03%
4,084
-1,096
-21% -$21.1K
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$96K 0.03%
1,593
+244
+18% +$14.9K
CII icon
466
BlackRock Enhanced Captial and Income Fund
CII
$1B
$95K 0.03%
7,076
+55
+0.8% +$742
HOV icon
467
Hovnanian Enterprises
HOV
$785M
$95K 0.03%
2,262
-296
-12% -$12.3K
NFLX icon
468
Netflix
NFLX
$292B
$95K 0.03%
10,410
-8,220
-44% -$79K
S
469
DELISTED
Sprint Corporation
S
$95K 0.03%
21,169
+2,200
+12% +$8.15K
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$94K 0.03%
2,026
– –
SBI
471
Western Asset Intermediate Muni Fund
SBI
$109M
$94K 0.03%
8,900
-915
-9% -$9.64K
SRCL
472
DELISTED
Stericycle Inc
SRCL
$94K 0.03%
910
+860
+1,720% +$92K
IGD
473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$93K 0.03%
13,422
+4,790
+55% +$33.1K
AMD icon
474
Advanced Micro Devices
AMD
$851B
$92K 0.03%
18,000
– –
AWR icon
475
American States Water
AWR
$3.39B
$92K 0.03%
2,114
– –
17 18
19
20 21

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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RM
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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.