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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
CSS
1126
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
500
– –
PMR
1127
DELISTED
Invesco Dynamic Retail ETF
PMR
$13K ﹤0.01%
400
– –
AGU
1128
DELISTED
Agrium
AGU
$13K ﹤0.01%
150
– –
BHL
1129
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$13K ﹤0.01%
1,000
– –
XL
1130
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
400
– –
FM
1131
DELISTED
iShares Frontier and Select EM ETF
FM
$13K ﹤0.01%
531
+379
+249% +$9.51K
CC icon
1132
Chemours
CC
$2.59B
$12K ﹤0.01%
1,546
-15
-1% -$134
CLB icon
1133
Core Laboratories
CLB
$538M
$12K ﹤0.01%
102
-50
-33% -$6.04K
FTGC icon
1134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12K ﹤0.01%
600
– –
GNRC icon
1135
Generac Holdings
GNRC
$11.9B
$12K ﹤0.01%
350
– –
IDE
1136
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$12K ﹤0.01%
1,040
– –
IYZ icon
1137
iShares US Telecommunications ETF
IYZ
$1.19B
$12K ﹤0.01%
362
+112
+45% +$3.5K
KEYS icon
1138
Keysight
KEYS
$54.5B
$12K ﹤0.01%
425
– –
KOF icon
1139
Coca-Cola Femsa
KOF
$21.6B
$12K ﹤0.01%
150
– –
LYG icon
1140
Lloyds Banking Group
LYG
$87.4B
$12K ﹤0.01%
4,197
– –
MDYG icon
1141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12K ﹤0.01%
300
-390
-57% -$15.7K
MMT
1142
Aberdeen Multi-Market Income Fund
MMT
$237M
$12K ﹤0.01%
2,000
– –
RSPT icon
1143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$12K ﹤0.01%
1,300
– –
TU icon
1144
Telus
TU
$16B
$12K ﹤0.01%
800
– –
UAN icon
1145
CVR Partners
UAN
$1.3B
$12K ﹤0.01%
150
– –
VMO icon
1146
Invesco Municipal Opportunity Trust
VMO
$647M
$12K ﹤0.01%
837
– –
WAT icon
1147
Waters Corp
WAT
$36.8B
$12K ﹤0.01%
91
– –
WDC icon
1148
Western Digital
WDC
$179B
$12K ﹤0.01%
349
+213
+157% +$7.01K
LSI
1149
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
183
– –
TGP
1150
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
1,150
-450
-28% -$5.87K
44 45
46
47 48

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.