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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
WRB icon
801
W.R. Berkley
WRB
$28B
$31K 0.01%
1,775
– –
FPL
802
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$31K 0.01%
2,250
– –
EMCI
803
DELISTED
EMC INS Group Inc
EMCI
$31K 0.01%
1,135
– –
SCG
804
DELISTED
Scana
SCG
$31K 0.01%
411
+276
+204% +$19.3K
STRZA
805
DELISTED
Starz - Series A
STRZA
$31K 0.01%
1,065
– –
CAG icon
806
Conagra Brands
CAG
$7.07B
$30K 0.01%
820
-591
-42% -$21.1K
DLTR icon
807
Dollar Tree
DLTR
$23.1B
$30K 0.01%
324
+116
+56% +$9.81K
FGB
808
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$30K 0.01%
+4,942
New +$30.2K
IWF icon
809
iShares Russell 1000 Growth ETF
IWF
$122B
$30K 0.01%
1,224
+172
+16% +$4.29K
NRK icon
810
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$30K 0.01%
2,111
– –
PFG icon
811
Principal Financial Group
PFG
$23.6B
$30K 0.01%
750
+50
+7% +$2.11K
TRI icon
812
Thomson Reuters
TRI
$39.4B
$30K 0.01%
646
-154
-19% -$7.34K
VFH icon
813
Vanguard Financials ETF
VFH
$13.3B
$30K 0.01%
650
-50
-7% -$2.37K
ZROZ icon
814
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$30K 0.01%
225
– –
JPS
815
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
3,252
+2,514
+341% +$22.9K
COHR
816
DELISTED
Coherent Inc
COHR
$30K 0.01%
333
– –
IMMU
817
DELISTED
Immunomedics Inc
IMMU
$30K 0.01%
13,000
– –
AXON
818
Axon Enterprise
AXON
$40.5B
$29K 0.01%
1,200
-200
-14% -$4.14K
BCE icon
819
BCE
BCE
$19.9B
$29K 0.01%
631
-21
-3% -$973
DGX icon
820
Quest Diagnostics
DGX
$25.1B
$29K 0.01%
366
+86
+31% +$6.55K
GDXJ icon
821
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$29K 0.01%
700
+650
+1,300% +$23.5K
M icon
822
Macy's
M
$6.15B
$29K 0.01%
889
-278
-24% -$9.95K
MAIN icon
823
Main Street Capital
MAIN
$4.97B
$29K 0.01%
900
– –
OFS icon
824
OFS Capital
OFS
$43.8M
$29K 0.01%
2,322
+1,022
+79% +$13.3K
OSPN icon
825
OneSpan
OSPN
$562M
$29K 0.01%
1,800
– –
31 32
33
34 35

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.