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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
FIG
1076
DELISTED
Fortress Investment Group Llc
FIG
$15K ﹤0.01%
3,446
+1,100
+47% +$5.34K
MJN
1077
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
172
– –
GM.WS.A
1078
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K ﹤0.01%
826
-8
-1% -$165
KMM
1079
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$15K ﹤0.01%
1,927
– –
JMBA
1080
DELISTED
Jamba, Inc.
JMBA
$15K ﹤0.01%
1,458
– –
BSX icon
1081
Boston Scientific
BSX
$65.8B
$14K ﹤0.01%
620
– –
DDD icon
1082
3D Systems Corp
DDD
$420M
$14K ﹤0.01%
1,059
+116
+12% +$1.68K
DFE icon
1083
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$14K ﹤0.01%
282
+150
+114% +$8.44K
DIAX
1084
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14K ﹤0.01%
969
-3,130
-76% -$44.4K
FNCL icon
1085
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14K ﹤0.01%
536
– –
GRMN
1086
Garmin
GRMN
$46.9B
$14K ﹤0.01%
345
-350
-50% -$14.6K
HBAN icon
1087
Huntington Bancshares
HBAN
$35.1B
$14K ﹤0.01%
1,596
-183
-10% -$1.8K
HTD
1088
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$14K ﹤0.01%
565
-800
-59% -$19.1K
IHE icon
1089
iShares US Pharmaceuticals ETF
IHE
$1.47B
$14K ﹤0.01%
297
-135
-31% -$6.42K
MPLX icon
1090
MPLX
MPLX
$59.5B
$14K ﹤0.01%
436
– –
MYI icon
1091
BlackRock MuniYield Quality Fund III
MYI
$709M
$14K ﹤0.01%
900
– –
PID icon
1092
Invesco International Dividend Achievers ETF
PID
$913M
$14K ﹤0.01%
1,035
-400
-28% -$5.67K
PII icon
1093
Polaris
PII
$4.15B
$14K ﹤0.01%
180
– –
RLI icon
1094
RLI Corp
RLI
$5.68B
$14K ﹤0.01%
412
+200
+94% +$6.51K
SJT
1095
San Juan Basin Royalty Trust
SJT
$117M
$14K ﹤0.01%
2,009
+4
+0.2% +$26
SOCL icon
1096
Global X Social Media ETF
SOCL
$87.8M
$14K ﹤0.01%
715
– –
SPFF icon
1097
Global X SuperIncome Preferred ETF
SPFF
$139M
$14K ﹤0.01%
+1,046
New +$14K
LSXMA
1098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
+619
New +$14.2K
TIER
1099
DELISTED
TIER REIT, Inc.
TIER
$14K ﹤0.01%
942
– –
SN
1100
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
2,000
+1,750
+700% +$13.5K
42 43
44
45 46

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.