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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
FNV icon
651
Franco-Nevada
FNV
$41.4B
$50K 0.02%
662
+15
+2% +$1.01K
IYC icon
652
iShares US Consumer Discretionary ETF
IYC
$1.12B
$50K 0.02%
1,400
-1,600
-53% -$57.7K
IYY icon
653
iShares Dow Jones US ETF
IYY
$2.92B
$50K 0.02%
960
– –
MSI icon
654
Motorola Solutions
MSI
$69.4B
$50K 0.02%
768
+108
+16% +$7.68K
RIG icon
655
Transocean
RIG
$5.92B
$50K 0.02%
4,212
+510
+14% +$5.22K
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
$50K 0.02%
1,180
-150
-11% -$6.8K
FGP
657
DELISTED
Ferrellgas Partners, L.P.
FGP
$50K 0.02%
2,721
+391
+17% +$7.23K
IDA icon
658
Idacorp
IDA
$8.23B
$49K 0.02%
612
+3
+0.5% +$221
MCY icon
659
Mercury Insurance
MCY
$5.94B
$49K 0.02%
922
+288
+45% +$15.2K
VMI icon
660
Valmont Industries
VMI
$9.44B
$49K 0.02%
368
– –
KSU
661
DELISTED
Kansas City Southern
KSU
$49K 0.02%
550
-21
-4% -$1.91K
VAL
662
DELISTED
Valspar
VAL
$49K 0.02%
455
– –
INVN
663
DELISTED
Invensense Inc
INVN
$49K 0.02%
8,150
-1,400
-15% -$9.67K
IID
664
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$49K 0.02%
7,215
+5,284
+274% +$33.5K
BOE icon
665
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$48K 0.02%
4,110
-892
-18% -$10.6K
MUJ icon
666
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$48K 0.02%
+3,008
New +$47.3K
ANET icon
667
Arista Networks
ANET
$219B
$47K 0.01%
11,776
– –
BAB icon
668
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$47K 0.01%
+1,500
New +$45.9K
FTDS icon
669
First Trust Dividend Strength ETF
FTDS
$38.3M
$47K 0.01%
1,910
– –
HAIN icon
670
Hain Celestial
HAIN
$47.8M
$47K 0.01%
950
+440
+86% +$20.4K
HII icon
671
Huntington Ingalls Industries
HII
$11.3B
$47K 0.01%
285
-38
-12% -$5.77K
OKE icon
672
Oneok
OKE
$58.7B
$47K 0.01%
1,010
+157
+18% +$6.23K
SDY icon
673
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$47K 0.01%
565
-500
-47% -$40.6K
TDIV icon
674
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$47K 0.01%
1,785
– –
TT icon
675
Trane Technologies
TT
$106B
$47K 0.01%
752
– –
25 26
27
28 29

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TU
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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
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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.