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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
LNC icon
576
Lincoln National
LNC
$7.91B
$67K 0.02%
1,738
+755
+77% +$32K
SRE icon
577
Sempra
SRE
$60.8B
$67K 0.02%
1,192
– –
UGI icon
578
UGI
UGI
$8B
$67K 0.02%
1,500
– –
CDK
579
DELISTED
CDK Global, Inc.
CDK
$67K 0.02%
1,220
-8
-0.7% -$413
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$67K 0.02%
461
– –
OHI icon
581
Omega Healthcare
OHI
$15.4B
$66K 0.02%
1,956
+166
+9% +$5.54K
ZBH icon
582
Zimmer Biomet
ZBH
$17.7B
$66K 0.02%
572
+26
+5% +$2.94K
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$42.6B
$65K 0.02%
2,403
+1,603
+200% +$43K
EDF
584
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$65K 0.02%
4,595
+1,544
+51% +$21.1K
TFCFA
585
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K 0.02%
2,425
+2,315
+2,105% +$67.4K
LNG icon
586
Cheniere Energy
LNG
$56.5B
$64K 0.02%
1,720
+1,660
+2,767% +$58.4K
PGF icon
587
Invesco Financial Preferred ETF
PGF
$676M
$64K 0.02%
3,372
+80
+2% +$1.51K
RGR icon
588
Sturm, Ruger & Co
RGR
$610M
$64K 0.02%
1,009
+3
+0.3% +$194
SABA
589
Saba Capital Income & Opportunities Fund II
SABA
$220M
$64K 0.02%
5,050
– –
TAP icon
590
Molson Coors Class B
TAP
$7.68B
$64K 0.02%
642
– –
APU
591
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.02%
1,383
+5
+0.4% +$219
EIX icon
592
Edison International
EIX
$30.7B
$63K 0.02%
816
– –
IWB icon
593
iShares Russell 1000 ETF
IWB
$47.7B
$63K 0.02%
544
– –
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$63K 0.02%
4,200
– –
SH icon
595
ProShares Short S&P500
SH
$887M
$63K 0.02%
397
-4
-1% -$646
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$63K 0.02%
947
– –
COL
597
DELISTED
Rockwell Collins
COL
$63K 0.02%
751
– –
CALM icon
598
Cal-Maine
CALM
$4.28B
$62K 0.02%
+1,400
New +$66K
CCL icon
599
Carnival Corporation Ltd
CCL
$36.1B
$62K 0.02%
1,405
+50
+4% +$2.45K
FXI icon
600
iShares China Large-Cap ETF
FXI
$4.31B
$62K 0.02%
1,830
-2,255
-55% -$74.9K
22 23
24
25 26

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.