We are live on ! Find out more
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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K 0.01%
+1,119
New +$26.7K
AB icon
877
AllianceBernstein
AB
$3.47B
$25K 0.01%
1,100
+100
+10% +$2.33K
AMP icon
878
Ameriprise Financial
AMP
$46.8B
$25K 0.01%
286
– –
CMP icon
879
Compass Minerals
CMP
$1.24B
$25K 0.01%
350
-100
-22% -$7.57K
GEN icon
880
Gen Digital
GEN
$15.6B
$25K 0.01%
1,262
-2,095
-62% -$37.7K
ICE icon
881
Intercontinental Exchange
ICE
$82.4B
$25K 0.01%
490
– –
JKHY icon
882
Jack Henry & Associates
JKHY
$10.7B
$25K 0.01%
290
– –
LRCX icon
883
Lam Research
LRCX
$382B
$25K 0.01%
3,000
– –
LYB icon
884
LyondellBasell Industries
LYB
$19.5B
$25K 0.01%
344
– –
PEY icon
885
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25K 0.01%
1,650
– –
PSP icon
886
Invesco Global Listed Private Equity ETF
PSP
$228M
$25K 0.01%
497
– –
QABA icon
887
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$25K 0.01%
660
– –
SBIO icon
888
ALPS Medical Breakthroughs ETF
SBIO
$202M
$25K 0.01%
1,133
+201
+22% +$4.77K
UBSI icon
889
United Bankshares
UBSI
$6.55B
$25K 0.01%
676
– –
SCU
890
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25K 0.01%
660
+170
+35% +$6.62K
JTD
891
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$25K 0.01%
1,800
– –
CALL
892
DELISTED
magicJack VocalTec Ltd
CALL
$25K 0.01%
4,000
-1,000
-20% -$6.1K
PX
893
DELISTED
Praxair Inc
PX
$25K 0.01%
226
+26
+13% +$2.95K
CBI
894
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K 0.01%
730
-200
-22% -$7.38K
CSI
895
DELISTED
Cutwater Select Income Fund
CSI
$25K 0.01%
1,310
– –
WES
896
DELISTED
Western Gas Partners Lp
WES
$25K 0.01%
500
– –
AIVI icon
897
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$24K 0.01%
651
– –
AMKR icon
898
Amkor Technology
AMKR
$16.1B
$24K 0.01%
4,344
– –
AVNS icon
899
Avanos Medical
AVNS
$1.17B
$24K 0.01%
749
-122
-14% -$3.74K
ETJ
900
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$24K 0.01%
2,490
– –
34 35
36
37 38

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.