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
ENB icon
1026
Enbridge
ENB
$124B
$17K 0.01%
414
– –
KWR icon
1027
Quaker Houghton
KWR
$2.63B
$17K 0.01%
200
– –
MU icon
1028
Micron Technology
MU
$1.04T
$17K 0.01%
1,264
– –
PBR icon
1029
Petrobras
PBR
$121B
$17K 0.01%
2,500
– –
SCHF icon
1030
Schwab International Equity ETF
SCHF
$65.6B
$17K 0.01%
1,314
– –
TNL icon
1031
Travel + Leisure Co
TNL
$4.54B
$17K 0.01%
532
– –
TRMK icon
1032
Trustmark
TRMK
$2.73B
$17K 0.01%
690
– –
URI icon
1033
United Rentals
URI
$71.1B
$17K 0.01%
263
– –
UVSP icon
1034
Univest Financial
UVSP
$1.23B
$17K 0.01%
855
– –
GAP
1035
The Gap Inc
GAP
$6.84B
$17K 0.01%
+830
New +$17.7K
BPL
1036
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
250
– –
SXCP
1037
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17K 0.01%
1,625
+1,525
+1,525% +$16.2K
SFS
1038
DELISTED
Smart & Final Stores, Inc.
SFS
$17K 0.01%
1,200
-250
-17% -$3.9K
SONC
1039
DELISTED
Sonic Corp
SONC
$17K 0.01%
661
– –
CHL
1040
DELISTED
China Mobile Limited
CHL
$17K 0.01%
303
+60
+25% +$3.38K
EOT
1041
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$16K 0.01%
700
+300
+75% +$6.82K
HQL
1042
abrdn Life Sciences Investors
HQL
$585M
$16K 0.01%
934
-135
-13% -$2.49K
IYK icon
1043
iShares US Consumer Staples ETF
IYK
$1.39B
$16K 0.01%
423
– –
MSGS icon
1044
Madison Square Garden
MSGS
$9.54B
$16K 0.01%
137
+1
+0.7% +$117
TRN icon
1045
Trinity Industries
TRN
$2.97B
$16K 0.01%
1,238
– –
VYX icon
1046
NCR Voyix
VYX
$1.06B
$16K 0.01%
962
-261
-21% -$4.72K
CSF
1047
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$16K 0.01%
480
– –
SPLK
1048
DELISTED
Splunk Inc
SPLK
$16K 0.01%
304
– –
TIF
1049
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
275
– –
DRA
1050
DELISTED
Diversified Real Asset Income Fd
DRA
$16K 0.01%
1,000
– –
40 41
42
43 44

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.