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
FBT icon
951
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$21K 0.01%
239
– –
GPC icon
952
Genuine Parts
GPC
$17.1B
$21K 0.01%
211
-766
-78% -$74.3K
IXC icon
953
iShares Global Energy ETF
IXC
$2.71B
$21K 0.01%
655
+170
+35% +$5.31K
JFR icon
954
Nuveen Floating Rate Income Fund
JFR
$1.23B
$21K 0.01%
2,098
+36
+2% +$371
MD icon
955
Pediatrix Medical
MD
$2.16B
$21K 0.01%
300
– –
MGA icon
956
Magna International
MGA
$17.9B
$21K 0.01%
600
+100
+20% +$4.03K
POR icon
957
Portland General Electric
POR
$6.02B
$21K 0.01%
+484
New +$19.7K
QNST icon
958
QuinStreet
QNST
$870M
$21K 0.01%
6,000
-3,000
-33% -$10.2K
RSPU icon
959
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$21K 0.01%
500
– –
SPR
960
DELISTED
Spirit AeroSystems
SPR
$21K 0.01%
500
– –
EXD
961
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$21K 0.01%
1,800
– –
SWIR
962
DELISTED
Sierra Wireless
SWIR
$21K 0.01%
1,289
– –
CTB
963
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K 0.01%
720
-300
-29% -$9.94K
APA icon
964
APA Corp
APA
$12.8B
$20K 0.01%
363
-26
-7% -$1.41K
BMO icon
965
Bank of Montreal
BMO
$125B
$20K 0.01%
330
– –
CGW icon
966
Invesco S&P Global Water Index ETF
CGW
$1.05B
$20K 0.01%
700
-56
-7% -$1.63K
CLNE icon
967
Clean Energy Fuels
CLNE
$447M
$20K 0.01%
6,000
+3,800
+173% +$12K
DVN icon
968
Devon Energy
DVN
$51.9B
$20K 0.01%
576
– –
EXPD icon
969
Expeditors International
EXPD
$22.9B
$20K 0.01%
411
-150
-27% -$7.28K
HIX
970
Western Asset High Income Fund II
HIX
$352M
$20K 0.01%
2,926
– –
KIO
971
KKR Income Opportunities Fund
KIO
$450M
$20K 0.01%
1,360
– –
LILAK icon
972
Liberty Latin America Class C
LILAK
$1.5B
$20K 0.01%
748
+739
+8,211% +$24.5K
MAT icon
973
Mattel
MAT
$4.17B
$20K 0.01%
653
+319
+96% +$10.1K
MTH icon
974
Meritage Homes
MTH
$4.87B
$20K 0.01%
1,094
-1,200
-52% -$21.8K
SCHZ icon
975
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
768
– –
37 38
39
40 41

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.