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
ORIT
1001
DELISTED
Oritani Financial Corp. New
ORIT
$19K 0.01%
1,230
– –
BWLD
1002
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K 0.01%
140
-60
-30% -$8.5K
MBLY
1003
DELISTED
Mobileye N.V.
MBLY
$19K 0.01%
430
+210
+95% +$8.04K
GMMB
1004
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$19K 0.01%
350
– –
CA
1005
DELISTED
CA, Inc.
CA
$19K 0.01%
600
– –
CHCO icon
1006
City Holding Co
CHCO
$1.97B
$18K 0.01%
400
– –
CINF icon
1007
Cincinnati Financial
CINF
$28.3B
$18K 0.01%
245
– –
KXI icon
1008
iShares Global Consumer Staples ETF
KXI
$1.03B
$18K 0.01%
362
– –
NOK icon
1009
Nokia
NOK
$50.8B
$18K 0.01%
3,295
-600
-15% -$3.4K
NUS icon
1010
Nu Skin
NUS
$247M
$18K 0.01%
400
+200
+100% +$8.06K
PIZ icon
1011
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$18K 0.01%
830
– –
P
1012
Everpure Inc
P
$24.8B
$18K 0.01%
1,675
+675
+68% +$8.8K
RCI icon
1013
Rogers Communications
RCI
$17.7B
$18K 0.01%
450
-100
-18% -$3.88K
RF icon
1014
Regions Financial
RF
$26.3B
$18K 0.01%
2,177
-1,038
-32% -$9.4K
RPG icon
1015
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18K 0.01%
1,150
-3,515
-75% -$56.2K
MANT
1016
DELISTED
Mantech International Corp
MANT
$18K 0.01%
500
– –
BSCL
1017
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18K 0.01%
851
+6
+0.7% +$128
BSJL
1018
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$18K 0.01%
790
+10
+1% +$237
SYT
1019
DELISTED
Syngenta Ag
SYT
$18K 0.01%
241
– –
ENOC
1020
DELISTED
EnerNOC, Inc.
ENOC
$18K 0.01%
3,000
-3,750
-56% -$26K
MUS
1021
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$18K 0.01%
+1,231
New +$17.9K
AOD
1022
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$17K 0.01%
2,400
– –
BGY icon
1023
BlackRock Enhanced International Dividend Trust
BGY
$512M
$17K 0.01%
3,000
– –
CTAS icon
1024
Cintas
CTAS
$82.4B
$17K 0.01%
720
– –
CTSH icon
1025
Cognizant
CTSH
$21.5B
$17K 0.01%
304
-1,118
-79% -$67.6K
39 40
41
42 43

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.