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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
VIAB
676
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.01%
1,156
-100
-8% -$4.13K
MON
677
DELISTED
Monsanto Co
MON
$47K 0.01%
464
– –
HTR
678
DELISTED
Brookfield Total Return Fund Inc
HTR
$47K 0.01%
2,119
+52
+3% +$1.21K
AVB icon
679
AvalonBay Communities
AVB
$27.1B
$46K 0.01%
257
-50
-16% -$9.01K
FDL icon
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$46K 0.01%
1,750
– –
FYX icon
681
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$46K 0.01%
1,015
– –
IHG icon
682
InterContinental Hotels
IHG
$23B
$46K 0.01%
1,116
-2
-0.2% -$93
SCCO icon
683
Southern Copper
SCCO
$141B
$46K 0.01%
1,862
-108
-5% -$2.73K
VIVS
684
VivoSim Labs
VIVS
$1.46M
$46K 0.01%
52
+10
+24% +$6.71K
TCP
685
DELISTED
TC Pipelines LP
TCP
$46K 0.01%
820
– –
BNJ
686
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$46K 0.01%
+2,794
New +$45.2K
BOH icon
687
Bank of Hawaii
BOH
$3.33B
$45K 0.01%
661
– –
FTC icon
688
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$45K 0.01%
917
– –
PJP icon
689
Invesco Pharmaceuticals ETF
PJP
$425M
$45K 0.01%
712
+200
+39% +$12.6K
SSL icon
690
Sasol
SSL
$7.58B
$45K 0.01%
1,675
– –
TSCO icon
691
Tractor Supply
TSCO
$16.3B
$45K 0.01%
2,500
-1,750
-41% -$32.5K
INF
692
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$45K 0.01%
+3,432
New +$41.7K
UN
693
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
968
+43
+5% +$1.93K
GPRO icon
694
GoPro
GPRO
$116M
$44K 0.01%
4,135
+100
+2% +$1.11K
IXP icon
695
iShares Global Comm Services ETF
IXP
$515M
$44K 0.01%
700
– –
IYT icon
696
iShares US Transportation ETF
IYT
$2.33B
$44K 0.01%
1,316
-1,128
-46% -$39.2K
MYJ
697
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$44K 0.01%
2,581
– –
NSU
698
DELISTED
Nevsun Resources Ltd.
NSU
$44K 0.01%
+15,000
New +$49.6K
APD icon
699
Air Products & Chemicals
APD
$66.3B
$43K 0.01%
333
– –
FDT icon
700
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$43K 0.01%
975
– –
26 27
28
29 30

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.