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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
TRP icon
701
TC Energy
TRP
$73.5B
$43K 0.01%
970
-115
-11% -$4.75K
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
$43K 0.01%
1,375
– –
A icon
703
Agilent Technologies
A
$39.1B
$42K 0.01%
950
– –
CHI
704
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$42K 0.01%
4,325
-675
-14% -$6.5K
EMBJ
705
Embraer S.A. ADS
EMBJ
$11.6B
$42K 0.01%
1,975
-3,300
-63% -$74.1K
FSLR icon
706
First Solar
FSLR
$21.8B
$42K 0.01%
880
+530
+151% +$28.2K
STT icon
707
State Street
STT
$50.9B
$42K 0.01%
795
-1,181
-60% -$70.6K
ZF
708
DELISTED
Virtus Total Return Fund Inc.
ZF
$42K 0.01%
3,375
– –
POT
709
DELISTED
Potash Corp Of Saskatchewan
POT
$42K 0.01%
2,634
+225
+9% +$3.77K
BKNG icon
710
Booking.com
BKNG
$138B
$41K 0.01%
825
– –
LEN icon
711
Lennar Class A
LEN
$20.4B
$41K 0.01%
946
+106
+13% +$4.64K
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
$41K 0.01%
272
– –
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.01%
350
– –
ARII
714
DELISTED
American Railcar Industries, Inc.
ARII
$41K 0.01%
1,040
-200
-16% -$8.02K
CIM
715
Chimera Investment
CIM
$1.05B
$40K 0.01%
857
– –
DFJ icon
716
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$40K 0.01%
730
-90
-11% -$5.05K
EXC icon
717
Exelon
EXC
$48.6B
$40K 0.01%
1,574
+726
+86% +$18K
IEUR icon
718
iShares Core MSCI Europe ETF
IEUR
$8.66B
$40K 0.01%
1,038
+940
+959% +$38.8K
LH icon
719
Labcorp
LH
$24.3B
$40K 0.01%
359
– –
PCG icon
720
PG&E
PCG
$47.8B
$40K 0.01%
640
– –
PLD icon
721
Prologis
PLD
$138B
$40K 0.01%
825
+425
+106% +$20K
STX icon
722
Seagate
STX
$193B
$40K 0.01%
1,656
-138
-8% -$3.35K
TD icon
723
Toronto Dominion Bank
TD
$198B
$40K 0.01%
950
-500
-34% -$21.8K
BEN icon
724
Franklin Resources
BEN
$16.9B
$39K 0.01%
1,177
+550
+88% +$20K
BKLN icon
725
Invesco Senior Loan ETF
BKLN
$7.1B
$39K 0.01%
1,741
-563
-24% -$12.9K
27 28
29
30 31

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.