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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
EIM
726
Eaton Vance Municipal Bond Fund
EIM
$492M
$39K 0.01%
2,817
-16,824
-86% -$231K
EWJ icon
727
iShares MSCI Japan ETF
EWJ
$21.7B
$39K 0.01%
867
-377
-30% -$17.5K
FAD icon
728
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$39K 0.01%
780
– –
GII icon
729
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$39K 0.01%
+850
New +$38.7K
IVZ icon
730
Invesco
IVZ
$13.3B
$39K 0.01%
1,533
+350
+30% +$10.4K
JPC icon
731
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$39K 0.01%
3,986
-739
-16% -$7.31K
NEM icon
732
Newmont
NEM
$98.2B
$39K 0.01%
1,000
-160
-14% -$5.3K
EIV
733
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$39K 0.01%
2,802
-15,648
-85% -$216K
ALL icon
734
Allstate
ALL
$66.9B
$38K 0.01%
549
– –
FXN icon
735
First Trust Energy AlphaDEX Fund
FXN
$398M
$38K 0.01%
2,605
– –
IAF
736
abrdn Australia Equity Fund
IAF
$120M
$38K 0.01%
2,291
+31
+1% +$525
LTPZ icon
737
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$38K 0.01%
550
– –
NATR icon
738
Nature's Sunshine
NATR
$359M
$38K 0.01%
4,000
– –
PARA
739
DELISTED
Paramount Global Class B
PARA
$38K 0.01%
702
– –
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$38K 0.01%
715
– –
VT icon
741
Vanguard Total World Stock ETF
VT
$76.3B
$38K 0.01%
660
– –
WPC icon
742
W.P. Carey
WPC
$17.1B
$38K 0.01%
562
– –
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
598
-331
-36% -$21.8K
GWPH
744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K 0.01%
425
+25
+6% +$2.1K
BPK
745
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$38K 0.01%
2,500
– –
DOV icon
746
Dover
DOV
$27.2B
$37K 0.01%
661
-186
-22% -$10K
EXTR icon
747
Extreme Networks
EXTR
$3.86B
$37K 0.01%
11,100
– –
HOG icon
748
Harley-Davidson
HOG
$2.68B
$37K 0.01%
833
+300
+56% +$13.8K
KIE icon
749
State Street SPDR S&P Insurance ETF
KIE
$619M
$37K 0.01%
1,572
+240
+18% +$5.64K
PHT
750
DELISTED
Pioneer High Income Fund
PHT
$37K 0.01%
3,749
– –
28 29
30
31 32

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.