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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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$2.08M 0.66%
17,034
+148
+0.9% +$18.2K
NKE icon
27
Nike
NKE
$60.8B
$1.94M 0.62%
35,231
+6,670
+23% +$380K
AMT icon
28
American Tower
AMT
$76.7B
$1.94M 0.62%
17,064
-207
-1% -$22K
UTL icon
29
Unitil
UTL
$995M
$1.93M 0.61%
45,314
+2,314
+5% +$94K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$1.9M 0.6%
14,548
-813
-5% -$104K
MCD icon
31
McDonald's
MCD
$187B
$1.84M 0.59%
15,325
+544
+4% +$68.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.82M 0.58%
32,955
+2,182
+7% +$116K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.88T
$1.81M 0.57%
52,280
+2,920
+6% +$105K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.56%
43,861
+5,461
+14% +$214K
VGT icon
35
Vanguard Information Technology ETF
VGT
$140B
$1.72M 0.55%
128,584
-14,032
-10% -$189K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.69M 0.54%
21,485
-1,600
-7% -$120K
BMY icon
37
Bristol-Myers Squibb
BMY
$126B
$1.65M 0.52%
22,488
-225
-1% -$15.9K
CMCSA icon
38
Comcast
CMCSA
$78.3B
$1.65M 0.52%
50,664
+1,280
+3% +$39.7K
MSFT icon
39
Microsoft
MSFT
$2.83T
$1.64M 0.52%
32,031
+4,068
+15% +$211K
IAT icon
40
iShares US Regional Banks ETF
IAT
$680M
$1.64M 0.52%
50,470
+1,983
+4% +$66K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.51M 0.48%
32,835
+2,584
+9% +$118K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.51M 0.48%
13,343
+1,568
+13% +$173K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.49M 0.47%
18,420
-18,961
-51% -$1.52M
HDV
44
iShares Core High Dividend ETF
HDV
$14.3B
$1.47M 0.47%
89,650
+80,095
+838% +$1.28M
ED icon
45
Consolidated Edison
ED
$41.6B
$1.46M 0.46%
18,192
+280
+2% +$21K
SEIC icon
46
SEI Investments
SEIC
$11.6B
$1.46M 0.46%
30,272
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.45%
11,162
+6,570
+143% +$827K
EXG icon
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.4M 0.45%
163,958
-4,500
-3% -$39.3K
INTC icon
49
Intel
INTC
$504B
$1.38M 0.44%
42,089
+2,562
+6% +$80.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.44%
16,568
-1,049
-6% -$84.6K
1
2
3 4 5

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RFA
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CFA
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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.