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
STIP icon
976
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K 0.01%
201
– –
TTE icon
977
TotalEnergies
TTE
$193B
$20K 0.01%
436
+224
+106% +$10.7K
VCIT icon
978
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20K 0.01%
230
– –
HTY
979
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$20K 0.01%
2,000
– –
DRE
980
DELISTED
Duke Realty Corp.
DRE
$20K 0.01%
765
+300
+65% +$7.05K
CTT
981
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K 0.01%
1,656
-209
-11% -$2.32K
ACN icon
982
Accenture
ACN
$89.9B
$19K 0.01%
170
-50
-23% -$5.8K
AJG icon
983
Arthur J. Gallagher & Co
AJG
$63.7B
$19K 0.01%
400
– –
BAH icon
984
Booz Allen Hamilton
BAH
$8.7B
$19K 0.01%
650
-100
-13% -$2.86K
BME icon
985
BlackRock Health Sciences Trust
BME
$554M
$19K 0.01%
+534
New +$19.5K
BST icon
986
BlackRock Science and Technology Trust
BST
$1.57B
$19K 0.01%
1,214
+506
+71% +$8.17K
EXR icon
987
Extra Space Storage
EXR
$31.2B
$19K 0.01%
207
+26
+14% +$2.35K
FFC
988
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K 0.01%
900
– –
FTSL icon
989
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$19K 0.01%
415
– –
GUT
990
Gabelli Utility Trust
GUT
$576M
$19K 0.01%
2,883
– –
IEP icon
991
Icahn Enterprises
IEP
$5.17B
$19K 0.01%
352
+27
+8% +$1.54K
IGSB icon
992
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19K 0.01%
376
– –
QQQX icon
993
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$19K 0.01%
1,100
-1,058
-49% -$19K
SRPT icon
994
Sarepta Therapeutics
SRPT
$1.66B
$19K 0.01%
+1,000
New +$18.5K
VEEV icon
995
Veeva Systems
VEEV
$30.3B
$19K 0.01%
575
– –
VEU icon
996
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19K 0.01%
445
– –
WEC icon
997
WEC Energy
WEC
$37.7B
$19K 0.01%
302
– –
TXNM
998
TXNM Energy Inc
TXNM
$6.47B
$19K 0.01%
555
+4
+0.7% +$131
FIF
999
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$19K 0.01%
+1,092
New +$17.8K
JMF
1000
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$19K 0.01%
1,500
– –
38 39
40
41 42

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.