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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
RZV icon
826
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$29K 0.01%
515
– –
SCHV
827
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29K 0.01%
2,007
– –
NM
828
DELISTED
Navios Maritime Holdings Inc.
NM
$29K 0.01%
3,648
– –
PBCT
829
DELISTED
People's United Financial Inc
PBCT
$29K 0.01%
2,000
– –
WDR
830
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29K 0.01%
1,700
– –
PAY
831
DELISTED
Verifone Systems Inc
PAY
$29K 0.01%
1,600
– –
TYC
832
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29K 0.01%
668
– –
AWP
833
abrdn Global Premier Properties Fund
AWP
$377M
$28K 0.01%
1,761
+1,500
+575% +$25K
BKN
834
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K 0.01%
1,575
-1,040
-40% -$17.9K
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.82B
$28K 0.01%
1,016
+23
+2% +$635
DFS
836
DELISTED
Discover Financial Services
DFS
$28K 0.01%
535
– –
DGRS icon
837
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$28K 0.01%
1,000
– –
HEFA icon
838
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$28K 0.01%
1,188
-811
-41% -$19.5K
HISF icon
839
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$28K 0.01%
565
– –
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
387
-250
-39% -$18.1K
IYF icon
841
iShares US Financials ETF
IYF
$4.39B
$28K 0.01%
654
-806
-55% -$34.9K
MQT
842
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$28K 0.01%
1,976
+22
+1% +$315
MUNI icon
843
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$28K 0.01%
515
+3
+0.6% +$164
PCEF icon
844
Invesco CEF Income Composite ETF
PCEF
$812M
$28K 0.01%
1,300
+800
+160% +$17.5K
PSF icon
845
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$28K 0.01%
1,050
+600
+133% +$15.7K
RVTY icon
846
Revvity
RVTY
$12.3B
$28K 0.01%
550
– –
SIRI icon
847
SiriusXM
SIRI
$10B
$28K 0.01%
710
-900
-56% -$35.4K
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$28K 0.01%
863
+690
+399% +$23.3K
RESN
849
DELISTED
Resonant Inc.
RESN
$28K 0.01%
6,500
– –
SCTY
850
DELISTED
SolarCity Corporation
SCTY
$28K 0.01%
1,180
-500
-30% -$12.3K
32 33
34
35 36

Similar funds

TU
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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.