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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
SSO icon
526
ProShares Ultra S&P500
SSO
$7.82B
$80K 0.03%
9,776
-1,520
-13% -$12.3K
VFL
527
DELISTED
abrdn National Municipal Income Fund
VFL
$80K 0.03%
5,441
-2,512
-32% -$35.7K
RAD
528
DELISTED
Rite Aid Corporation
RAD
$80K 0.03%
538
-875
-62% -$138K
BSJJ
529
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$80K 0.03%
3,385
+42
+1% +$986
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
$80K 0.03%
423
-356
-46% -$49.3K
GLP icon
531
Global Partners
GLP
$1.64B
$79K 0.03%
5,825
– –
MIDD icon
532
Middleby
MIDD
$6.05B
$79K 0.03%
688
– –
BSJK
533
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$79K 0.03%
3,359
+42
+1% +$980
FPX icon
534
First Trust US Equity Opportunities ETF
FPX
$1.51B
$78K 0.02%
1,545
+150
+11% +$7.59K
FV icon
535
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$78K 0.02%
3,528
+419
+13% +$9.16K
IWO icon
536
iShares Russell 2000 Growth ETF
IWO
$14.5B
$78K 0.02%
572
-56
-9% -$7.56K
IYW icon
537
iShares US Technology ETF
IYW
$23.7B
$78K 0.02%
2,976
-1,104
-27% -$29.1K
SVXY icon
538
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$78K 0.02%
1,600
– –
TJX icon
539
TJX Companies
TJX
$170B
$78K 0.02%
2,044
+1,218
+147% +$46.5K
BLK icon
540
Blackrock
BLK
$164B
$77K 0.02%
225
– –
IVOV icon
541
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$77K 0.02%
1,600
– –
PKW icon
542
Invesco BuyBack Achievers ETF
PKW
$1.69B
$77K 0.02%
1,706
-255
-13% -$11.6K
CHTR icon
543
Charter Communications
CHTR
$14.7B
$76K 0.02%
+336
New +$72.2K
ESI icon
544
Element Solutions
ESI
$9.12B
$76K 0.02%
+8,631
New +$80.4K
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$76K 0.02%
1,890
-159
-8% -$6.43K
JWN
546
DELISTED
Nordstrom
JWN
$76K 0.02%
2,000
+1,500
+300% +$66.6K
SPIP icon
547
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$76K 0.02%
2,614
– –
AROW icon
548
Arrow Financial
AROW
$652M
$75K 0.02%
3,167
+1,267
+67% +$28.4K
TFC icon
549
Truist Financial
TFC
$63.2B
$75K 0.02%
2,111
-161
-7% -$5.63K
IYE icon
550
iShares US Energy ETF
IYE
$1.74B
$74K 0.02%
1,939
+1,169
+152% +$43.3K
20 21
22
23 24

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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
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
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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.