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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
BSCJ
501
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$85K 0.03%
3,973
+20
+0.5% +$426
LLTC
502
DELISTED
Linear Technology Corp
LLTC
$85K 0.03%
1,840
-100
-5% -$4.57K
KLAC icon
503
KLA
KLAC
$275B
$84K 0.03%
11,500
– –
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$84K 0.03%
1,569
– –
NUM
505
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$84K 0.03%
5,515
– –
BSCI
506
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$84K 0.03%
3,933
+16
+0.4% +$340
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$7.88B
$83K 0.03%
2,106
– –
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$83K 0.03%
1,350
– –
BSCH
509
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$83K 0.03%
3,668
+12
+0.3% +$273
BDJ icon
510
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$82K 0.03%
10,510
+1,542
+17% +$11.8K
CNX icon
511
CNX Resources
CNX
$4.85B
$82K 0.03%
6,120
– –
ISD
512
PGIM High Yield Bond Fund
ISD
$414M
$82K 0.03%
+5,194
New +$81.2K
BOJA
513
DELISTED
Bojangles', Inc. Common Stock
BOJA
$82K 0.03%
4,850
– –
BSJH
514
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$82K 0.03%
3,202
+30
+0.9% +$771
BSCG
515
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$82K 0.03%
3,754
+8
+0.2% +$176
BSJG
516
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$82K 0.03%
3,196
+21
+0.7% +$542
BDSI
517
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$82K 0.03%
35,000
+32,000
+1,067% +$88.3K
GG
518
DELISTED
Goldcorp Inc
GG
$82K 0.03%
4,313
-1,600
-27% -$28.4K
ATO icon
519
Atmos Energy
ATO
$29.9B
$81K 0.03%
1,003
+6
+0.6% +$445
HSY icon
520
Hershey
HSY
$35.4B
$81K 0.03%
721
-164
-19% -$15.4K
OEUH
521
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$81K 0.03%
+3,030
New +$77.8K
EL icon
522
Estee Lauder
EL
$29B
$80K 0.03%
880
+530
+151% +$49.5K
PRU icon
523
Prudential Financial
PRU
$41.7B
$80K 0.03%
1,126
+56
+5% +$4.23K
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$14.6B
$80K 0.03%
5,721
+2,550
+80% +$35.1K
SLYG icon
525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$80K 0.03%
1,816
-156
-8% -$6.82K
19 20
21
22 23

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.