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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
AMT.PRA
1051
DELISTED
American Tower Corporation
AMT.PRA
$16K 0.01%
150
– –
JRO
1052
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$16K 0.01%
1,564
– –
RBS.PRL.CL
1053
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K 0.01%
680
– –
AMBA icon
1054
Ambarella
AMBA
$2.99B
$15K ﹤0.01%
300
– –
AWF
1055
AllianceBernstein Global High Income Fund
AWF
$867M
$15K ﹤0.01%
1,260
– –
BCX icon
1056
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$15K ﹤0.01%
+2,000
New +$15K
CAH icon
1057
Cardinal Health
CAH
$53.4B
$15K ﹤0.01%
200
-100
-33% -$7.97K
CTRA
1058
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
600
– –
DEW icon
1059
WisdomTree Global High Dividend Fund
DEW
$147M
$15K ﹤0.01%
370
+120
+48% +$4.93K
GNT
1060
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$15K ﹤0.01%
2,000
+316
+19% +$2.28K
GOGL
1061
DELISTED
Golden Ocean Group
GOGL
$15K ﹤0.01%
4,620
– –
HE icon
1062
Hawaiian Electric Industries
HE
$2.33B
$15K ﹤0.01%
460
– –
IAU icon
1063
iShares Gold Trust
IAU
$63B
$15K ﹤0.01%
608
+358
+143% +$8.7K
ISRG icon
1064
Intuitive Surgical
ISRG
$121B
$15K ﹤0.01%
207
+108
+109% +$7.6K
ITOT icon
1065
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15K ﹤0.01%
328
+128
+64% +$6.04K
MGV icon
1066
Vanguard Mega Cap Value ETF
MGV
$13.2B
$15K ﹤0.01%
+250
New +$15.1K
MPT
1067
Medical Properties Trust
MPT
$2.89B
$15K ﹤0.01%
+1,000
New +$14.1K
NBTB icon
1068
NBT Bancorp
NBTB
$2.72B
$15K ﹤0.01%
554
– –
RNP icon
1069
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$15K ﹤0.01%
+750
New +$14.4K
RSPS icon
1070
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$15K ﹤0.01%
+595
New +$14.6K
TAN icon
1071
Invesco Solar ETF
TAN
$1.47B
$15K ﹤0.01%
747
-2,650
-78% -$58.2K
UST icon
1072
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$15K ﹤0.01%
246
– –
ATCO
1073
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
+1,100
New +$17.6K
STI
1074
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
388
+324
+506% +$13.2K
ETP
1075
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
528
+9
+2% +$248
41 42
43
44 45

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.