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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
AOA icon
776
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$33K 0.01%
+741
New +$33.7K
NRG icon
777
NRG Energy
NRG
$29.8B
$33K 0.01%
2,231
-100
-4% -$1.48K
ORLY icon
778
O'Reilly Automotive
ORLY
$72.4B
$33K 0.01%
1,875
– –
USL icon
779
United States 12 Month Oil Fund,
USL
$46.6M
$33K 0.01%
1,710
-1,565
-48% -$28.7K
VOOG icon
780
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$33K 0.01%
1,920
– –
DKS icon
781
Dick's Sporting Goods
DKS
$18.4B
$32K 0.01%
715
+40
+6% +$1.74K
HNW
782
DELISTED
Pioneer Diversified High Income Fund
HNW
$32K 0.01%
2,070
– –
KEP icon
783
Korea Electric Power
KEP
$15.5B
$32K 0.01%
1,250
-600
-32% -$15.5K
NZF icon
784
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$32K 0.01%
2,046
+1,000
+96% +$15.5K
OLN icon
785
Olin
OLN
$2.64B
$32K 0.01%
1,305
– –
STLA icon
786
Stellantis
STLA
$16.5B
$32K 0.01%
+5,384
New +$39K
AOK icon
787
iShares Core Conservative Allocation ETF
AOK
$803M
$31K 0.01%
+970
New +$31.5K
BLRX
788
BioLineRX
BLRX
$12.3M
$31K 0.01%
66
– –
CSM icon
789
ProShares Large Cap Core Plus
CSM
$509M
$31K 0.01%
1,228
– –
DRI icon
790
Darden Restaurants
DRI
$22.5B
$31K 0.01%
500
+225
+82% +$14.7K
HACK icon
791
Amplify Cybersecurity ETF
HACK
$2.63B
$31K 0.01%
1,313
-978
-43% -$23.2K
PFM icon
792
Invesco Dividend Achievers ETF
PFM
$788M
$31K 0.01%
1,391
+1,350
+3,293% +$29.6K
QRVO icon
793
Qorvo
QRVO
$7.63B
$31K 0.01%
577
+100
+21% +$5K
SAM icon
794
Boston Beer
SAM
$1.88B
$31K 0.01%
184
– –
STEW
795
SRH Total Return Fund
STEW
$1.75B
$31K 0.01%
+3,932
New +$31.4K
TCPC icon
796
BlackRock TCP Capital
TCPC
$265M
$31K 0.01%
2,073
+873
+73% +$12.9K
TROX icon
797
Tronox
TROX
$995M
$31K 0.01%
7,200
-200
-3% -$1.14K
TSI
798
TCW Strategic Income Fund
TSI
$212M
$31K 0.01%
5,700
– –
VONV icon
799
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$31K 0.01%
+700
New +$30.9K
WPP icon
800
WPP
WPP
$4.04B
$31K 0.01%
301
– –
30 31
32
33 34

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TU
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6M
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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
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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.