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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
CBRL icon
851
Cracker Barrel
CBRL
$1.2B
$27K 0.01%
158
+1
+0.6% +$156
DHS icon
852
WisdomTree US High Dividend Fund
DHS
$1.56B
$27K 0.01%
406
-399
-50% -$25.6K
FCG icon
853
First Trust Natural Gas ETF
FCG
$632M
$27K 0.01%
1,113
+740
+198% +$17.5K
KEY icon
854
KeyCorp
KEY
$24.3B
$27K 0.01%
2,450
– –
NNY icon
855
Nuveen New York Municipal Value Fund
NNY
$158M
$27K 0.01%
2,600
– –
OUSA icon
856
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$27K 0.01%
+998
New +$26.7K
RPM icon
857
RPM International
RPM
$13.7B
$27K 0.01%
550
– –
SXI icon
858
Standex International
SXI
$3.68B
$27K 0.01%
328
– –
XLB icon
859
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$27K 0.01%
1,200
– –
XRT icon
860
State Street SPDR S&P Retail ETF
XRT
$365M
$27K 0.01%
650
-6
-0.9% -$258
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$27K 0.01%
483
+4
+0.8% +$228
TSL
862
DELISTED
Trina Solar Limited
TSL
$27K 0.01%
3,550
– –
DISH
863
DELISTED
DISH Network Corp.
DISH
$27K 0.01%
521
-200
-28% -$9.77K
BKSC
864
DELISTED
Bank of South Carolina
BKSC
$27K 0.01%
1,936
– –
ARMH
865
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27K 0.01%
600
-50
-8% -$2.11K
AUB icon
866
Atlantic Union Bankshares
AUB
$5.99B
$26K 0.01%
1,074
– –
BIL icon
867
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26K 0.01%
+285
New +$26.1K
CBOE icon
868
Cboe Global Markets
CBOE
$29.8B
$26K 0.01%
400
– –
JHML icon
869
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$26K 0.01%
1,000
– –
NSA
870
DELISTED
National Storage Affiliates Trust
NSA
$26K 0.01%
1,250
– –
PFN
871
PIMCO Income Strategy Fund II
PFN
$695M
$26K 0.01%
2,850
– –
SCHO icon
872
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26K 0.01%
1,036
– –
SKYW icon
873
Skywest
SKYW
$4.11B
$26K 0.01%
1,000
– –
SPG icon
874
Simon Property Group
SPG
$74.5B
$26K 0.01%
120
+70
+140% +$14.3K
TEL icon
875
TE Connectivity
TEL
$58.8B
$26K 0.01%
469
– –
33 34
35
36 37

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.