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
SFLY
926
DELISTED
Shutterfly, Inc.
SFLY
$23K 0.01%
500
– –
ALKS icon
927
Alkermes
ALKS
$8.82B
$22K 0.01%
525
– –
AOS icon
928
A.O. Smith
AOS
$8.38B
$22K 0.01%
500
– –
EMLP icon
929
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$22K 0.01%
915
– –
EQR icon
930
Equity Residential
EQR
$25.4B
$22K 0.01%
+325
New +$22.4K
EWG icon
931
iShares MSCI Germany ETF
EWG
$1.5B
$22K 0.01%
953
– –
GRX
932
Gabelli Healthcare & Wellness Trust
GRX
$141M
$22K 0.01%
2,076
+14
+0.7% +$144
HYT icon
933
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
2,111
-1,313
-38% -$13.4K
ING icon
934
ING
ING
$93.8B
$22K 0.01%
2,199
+1,950
+783% +$23.1K
PXI icon
935
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$22K 0.01%
600
– –
PZT icon
936
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$22K 0.01%
900
– –
RACE icon
937
Ferrari
RACE
$63.3B
$22K 0.01%
541
+531
+5,310% +$22.5K
VAW icon
938
Vanguard Materials ETF
VAW
$3B
$22K 0.01%
216
+150
+227% +$15.3K
VTIP icon
939
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22K 0.01%
+450
New +$22.1K
MLPI
940
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K 0.01%
782
– –
NRE
941
DELISTED
NorthStar Realty Europe Corp.
NRE
$22K 0.01%
2,477
+50
+2% +$561
USG
942
DELISTED
Usg
USG
$22K 0.01%
850
– –
AA icon
943
Alcoa
AA
$11.7B
$21K 0.01%
944
-41
-4% -$959
AFB
944
AllianceBernstein National Municipal Income Fund
AFB
$312M
$21K 0.01%
1,400
– –
CASY icon
945
Casey's General Stores
CASY
$31.9B
$21K 0.01%
160
-70
-30% -$8.13K
CNP icon
946
CenterPoint Energy
CNP
$29.1B
$21K 0.01%
914
-1,013
-53% -$22.4K
COR icon
947
Cencora
COR
$60.3B
$21K 0.01%
275
– –
CUBE icon
948
CubeSmart
CUBE
$9.53B
$21K 0.01%
694
+100
+17% +$3.12K
DTH icon
949
WisdomTree International High Dividend Fund
DTH
$638M
$21K 0.01%
600
– –
ET icon
950
Energy Transfer Partners
ET
$70.1B
$21K 0.01%
1,483
– –
36 37
38
39 40

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.