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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
BNS icon
626
Scotiabank
BNS
$106B
$55K 0.02%
1,125
-25
-2% -$1.23K
HIW icon
627
Highwoods Properties
HIW
$3.71B
$55K 0.02%
1,050
– –
HYLS icon
628
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$55K 0.02%
1,159
– –
NCV
629
Virtus Convertible & Income Fund
NCV
$374M
$55K 0.02%
2,266
+666
+42% +$15.6K
USNA icon
630
Usana Health Sciences
USNA
$394M
$55K 0.02%
+1,000
New +$60.3K
EVJ
631
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$55K 0.02%
3,881
– –
DMB
632
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$54K 0.02%
3,811
+609
+19% +$8.33K
GNW icon
633
Genworth Financial
GNW
$3.8B
$54K 0.02%
21,000
+9,000
+75% +$29.1K
IP icon
634
International Paper
IP
$22.3B
$54K 0.02%
1,359
+290
+27% +$11.5K
IYJ icon
635
iShares US Industrials ETF
IYJ
$1.98B
$54K 0.02%
1,000
– –
IYLD icon
636
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$54K 0.02%
2,200
-500
-19% -$12.2K
BKK
637
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$54K 0.02%
3,367
– –
ITM icon
638
VanEck Intermediate Muni ETF
ITM
$2.14B
$53K 0.02%
1,070
– –
IWD icon
639
iShares Russell 1000 Value ETF
IWD
$82B
$53K 0.02%
520
-81
-13% -$8.18K
RJF icon
640
Raymond James Financial
RJF
$32.5B
$53K 0.02%
1,635
-135
-8% -$4.62K
ROST icon
641
Ross Stores
ROST
$76.6B
$53K 0.02%
938
+538
+135% +$29.9K
TWO
642
Two Harbors Investment
TWO
$1.27B
$53K 0.02%
778
+442
+132% +$29.1K
CMG icon
643
Chipotle Mexican Grill
CMG
$40.8B
$52K 0.02%
6,500
+3,650
+128% +$31.7K
WFM
644
DELISTED
Whole Foods Market Inc
WFM
$52K 0.02%
1,655
-2,350
-59% -$73.1K
CMS icon
645
CMS Energy
CMS
$23.1B
$51K 0.02%
1,127
+132
+13% +$5.54K
INCY icon
646
Incyte
INCY
$23.5B
$51K 0.02%
650
-50
-7% -$3.88K
PSEC icon
647
Prospect Capital
PSEC
$1.06B
$51K 0.02%
6,546
+1,373
+27% +$10.3K
UGA icon
648
United States Gasoline Fund
UGA
$142M
$51K 0.02%
1,980
+1,900
+2,375% +$51.4K
VONG icon
649
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$51K 0.02%
2,000
– –
DWTR
650
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$51K 0.02%
2,100
– –
24 25
26
27 28

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.