We are live on ! Find out more
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
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.02%
87
-4
-4% -$3.84K
WIN
552
DELISTED
Windstream Holdings Inc
WIN
$74K 0.02%
1,599
-106
-6% -$4.52K
EOS
553
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$73K 0.02%
5,729
– –
FXL icon
554
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$73K 0.02%
2,225
– –
HPE icon
555
Hewlett Packard
HPE
$63.2B
$73K 0.02%
6,953
+780
+13% +$7.94K
FLG
556
Flagstar Bank National Association
FLG
$5.77B
$73K 0.02%
1,626
– –
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
$73K 0.02%
4,178
– –
CSQ icon
558
Calamos Strategic Total Return Fund
CSQ
$3.21B
$72K 0.02%
7,315
+2,965
+68% +$29K
SJM icon
559
J.M. Smucker
SJM
$12.6B
$72K 0.02%
476
– –
CTWS
560
DELISTED
Connecticut Water Service Inc
CTWS
$72K 0.02%
1,296
+4
+0.3% +$195
HPS
561
John Hancock Preferred Income Fund III
HPS
$458M
$71K 0.02%
3,577
+26
+0.7% +$498
ADM icon
562
Archer Daniels Midland
ADM
$41.4B
$70K 0.02%
1,637
-139
-8% -$5.54K
QLD icon
563
ProShares Ultra QQQ
QLD
$12.5B
$70K 0.02%
15,760
– –
PCI
564
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$70K 0.02%
3,709
– –
AMID
565
DELISTED
American Midstream Partners, LP
AMID
$70K 0.02%
+6,000
New +$65.2K
GPT
566
DELISTED
Gramercy Property Trust
GPT
$70K 0.02%
2,549
– –
ELV icon
567
Elevance Health
ELV
$81.9B
$69K 0.02%
531
+106
+25% +$14.5K
FAX
568
abrdn Asia-Pacific Income Fund
FAX
$590M
$69K 0.02%
2,301
+1,076
+88% +$32.1K
MAC icon
569
Macerich
MAC
$7.32B
$69K 0.02%
815
– –
VUG icon
570
Vanguard Growth ETF
VUG
$216B
$69K 0.02%
3,882
+1,302
+50% +$23.2K
ATAXZ
571
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$69K 0.02%
12,604
+3,000
+31% +$16.4K
OIL
572
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$69K 0.02%
11,109
– –
MMLP icon
573
Martin Midstream Partners
MMLP
$95.9M
$68K 0.02%
2,961
-181
-6% -$3.98K
MUB icon
574
iShares National Muni Bond ETF
MUB
$45.1B
$68K 0.02%
600
– –
IYM icon
575
iShares US Basic Materials ETF
IYM
$1.16B
$67K 0.02%
894
-75
-8% -$5.72K
21 22
23
24 25

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.