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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
SAFT icon
476
Safety Insurance
SAFT
$1.52B
$92K 0.03%
1,500
– –
ULTA icon
477
Ulta Beauty
ULTA
$20.4B
$92K 0.03%
380
-140
-27% -$30.5K
USCI icon
478
US Commodity Index
USCI
$372M
$92K 0.03%
+2,151
New +$90K
NHI icon
479
National Health Investors
NHI
$3.9B
$91K 0.03%
1,224
-18
-1% -$1.25K
PDT
480
John Hancock Premium Dividend Fund
PDT
$634M
$91K 0.03%
5,388
+1,450
+37% +$22.9K
ETG
481
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$90K 0.03%
6,257
+1,086
+21% +$15.8K
CVY icon
482
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$89K 0.03%
4,749
-1,187
-20% -$22.3K
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$89K 0.03%
1,738
+16
+0.9% +$812
HQH
484
abrdn Healthcare Investors
HQH
$1.23B
$89K 0.03%
3,818
+3,816
+190,800% +$94.6K
INGR icon
485
Ingredion
INGR
$6.38B
$89K 0.03%
695
– –
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.27B
$89K 0.03%
3,140
+2,918
+1,314% +$92K
VPU
487
Vanguard Utilities ETF
VPU
$8.83B
$88K 0.03%
775
+175
+29% +$18.8K
AAL icon
488
American Airlines Group
AAL
$9.58B
$87K 0.03%
3,100
+2,450
+377% +$82.8K
IXN icon
489
iShares Global Tech ETF
IXN
$8.7B
$87K 0.03%
5,400
– –
AG icon
490
First Majestic Silver
AG
$8.05B
$86K 0.03%
6,341
+2,124
+50% +$22.1K
ERIE icon
491
Erie Indemnity
ERIE
$11.7B
$86K 0.03%
870
– –
GLW icon
492
Corning
GLW
$126B
$86K 0.03%
4,219
-1,399
-25% -$28K
TXN icon
493
Texas Instruments
TXN
$255B
$86K 0.03%
1,373
– –
WNC icon
494
Wabash National
WNC
$543M
$86K 0.03%
6,850
– –
ITC
495
DELISTED
ITC HOLDINGS CORP
ITC
$86K 0.03%
1,850
– –
BIDU icon
496
Baidu
BIDU
$35.8B
$85K 0.03%
518
– –
REGN icon
497
Regeneron Pharmaceuticals
REGN
$68.8B
$85K 0.03%
245
+135
+123% +$52K
RITM icon
498
Rithm Capital
RITM
$5.09B
$85K 0.03%
6,209
+1,001
+19% +$12.9K
SONY icon
499
Sony
SONY
$123B
$85K 0.03%
14,525
+750
+5% +$4.02K
IBDL
500
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$85K 0.03%
3,290
– –
18 19
20
21 22

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.