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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.78B
$993K 0.32%
7,037
+3,375
+92% +$459K
RTX icon
77
RTX Corp
RTX
$282B
$992K 0.31%
15,375
+1,795
+13% +$115K
KMI icon
78
Kinder Morgan
KMI
$72.9B
$981K 0.31%
52,408
-4,077
-7% -$72.7K
GILD icon
79
Gilead Sciences
GILD
$162B
$968K 0.31%
11,607
-603
-5% -$53.5K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$945K 0.3%
8,820
+1,706
+24% +$181K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$938K 0.3%
8,047
+23
+0.3% +$2.64K
JPM icon
82
JPMorgan Chase
JPM
$930B
$931K 0.3%
14,996
+1,466
+11% +$91.6K
CSCO icon
83
Cisco
CSCO
$444B
$926K 0.29%
32,277
+4,747
+17% +$133K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$915K 0.29%
14,391
+1,488
+12% +$89.6K
MDLZ icon
85
Mondelez International
MDLZ
$77.1B
$908K 0.29%
19,960
+911
+5% +$39.7K
HAL icon
86
Halliburton
HAL
$27.3B
$905K 0.29%
19,994
-1,554
-7% -$63.9K
PM icon
87
Philip Morris
PM
$298B
$901K 0.29%
8,859
-1,002
-10% -$99.9K
BNY
88
Bank of New York Mellon
BNY
$109B
$889K 0.28%
22,903
+4,054
+22% +$161K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.5B
$867K 0.28%
9,336
+4,637
+99% +$424K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.9B
$865K 0.27%
29,688
+13,532
+84% +$393K
DUK icon
91
Duke Energy
DUK
$101B
$847K 0.27%
9,875
+1,170
+13% +$93.5K
LEG icon
92
Leggett & Platt
LEG
$1.45B
$845K 0.27%
16,541
+1,480
+10% +$72.9K
GIS icon
93
General Mills
GIS
$19B
$836K 0.27%
11,735
+977
+9% +$62.2K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$831K 0.26%
6,575
-157
-2% -$18.9K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$821K 0.26%
21,048
-3,810
-15% -$150K
BP icon
96
BP
BP
$113B
$803K 0.25%
26,908
+8,640
+47% +$233K
V icon
97
Visa
V
$669B
$790K 0.25%
10,654
+2,502
+31% +$196K
GM icon
98
General Motors
GM
$73B
$787K 0.25%
27,835
+11,559
+71% +$351K
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
$785K 0.25%
22,450
+10,200
+83% +$392K
RAI
100
DELISTED
Reynolds American Inc
RAI
$780K 0.25%
14,472
-429
-3% -$21.6K
2 3
4
5 6

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.