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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.35M 0.43%
48,873
+10,225
+26% +$276K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.34M 0.42%
16,057
+1,223
+8% +$99.9K
KHC icon
53
Kraft Heinz
KHC
$30.1B
$1.33M 0.42%
15,068
+336
+2% +$27.6K
AEP icon
54
American Electric Power
AEP
$73.4B
$1.31M 0.42%
18,697
+2,915
+18% +$191K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$875B
$1.26M 0.4%
6,005
+526
+10% +$110K
KMB icon
56
Kimberly-Clark
KMB
$35.6B
$1.26M 0.4%
9,139
-648
-7% -$84.8K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.4%
41,880
+23,255
+125% +$682K
COST icon
58
Costco
COST
$411B
$1.23M 0.39%
7,829
+237
+3% +$35.9K
WFC icon
59
Wells Fargo
WFC
$261B
$1.21M 0.38%
25,470
+4,047
+19% +$197K
BA icon
60
Boeing
BA
$165B
$1.2M 0.38%
9,229
-36
-0.4% -$4.69K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.88T
$1.2M 0.38%
33,980
+3,360
+11% +$123K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.19M 0.38%
21,253
-1,220
-5% -$68K
NVDA icon
63
NVIDIA
NVDA
$5.06T
$1.17M 0.37%
996,560
+20,480
+2% +$21.1K
MMM icon
64
3M
MMM
$87.5B
$1.16M 0.37%
7,949
+559
+8% +$78.8K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.15M 0.37%
57,394
+159
+0.3% +$3.22K
HON icon
66
Honeywell
HON
$78B
$1.15M 0.36%
10,964
+289
+3% +$29.7K
PEP icon
67
PepsiCo
PEP
$184B
$1.15M 0.36%
10,819
+958
+10% +$98.9K
SO icon
68
Southern Company
SO
$109B
$1.13M 0.36%
21,053
+1,951
+10% +$98.1K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.13M 0.36%
29,083
+720
+3% +$30.4K
EA icon
70
Electronic Arts
EA
$52.4B
$1.1M 0.35%
14,576
+14,521
+26,402% +$1.02M
B
71
Barrick Mining
B
$62.3B
$1.1M 0.35%
51,658
+7,756
+18% +$138K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.1M 0.35%
12,907
-369
-3% -$31.4K
ABBV icon
73
AbbVie
ABBV
$454B
$1.09M 0.35%
17,691
+516
+3% +$31.4K
CVS icon
74
CVS Health
CVS
$136B
$1.08M 0.34%
11,285
+271
+2% +$27K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 0.32%
29,514
+8,596
+41% +$284K
1 2
3
4 5

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.