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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
COP icon
101
ConocoPhillips
COP
$146B
$760K 0.24%
17,453
+53
+0.3% +$2.34K
IBM icon
102
IBM
IBM
$203B
$737K 0.23%
5,086
+139
+3% +$19.9K
BAC icon
103
Bank of America
BAC
$435B
$736K 0.23%
55,532
+2,810
+5% +$39.5K
MDT icon
104
Medtronic
MDT
$106B
$736K 0.23%
8,490
-428
-5% -$34.6K
DE icon
105
Deere & Co
DE
$167B
$731K 0.23%
9,027
+965
+12% +$79.1K
AXP icon
106
American Express
AXP
$221B
$715K 0.23%
11,773
-165
-1% -$10.5K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$713K 0.23%
8,798
+2,520
+40% +$203K
NAT icon
108
Nordic American Tanker
NAT
$1.36B
$711K 0.23%
51,663
-24,930
-33% -$363K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$709K 0.23%
8,419
+650
+8% +$54K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$707K 0.22%
22,888
+5,128
+29% +$157K
FDX icon
111
FedEx
FDX
$75.1B
$704K 0.22%
4,644
+59
+1% +$9.57K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82B
$703K 0.22%
12,634
-1,418
-10% -$77.6K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.7B
$702K 0.22%
32,354
-960
-3% -$19.8K
LMT icon
114
Lockheed Martin
LMT
$133B
$697K 0.22%
2,809
+215
+8% +$50.7K
EPD icon
115
Enterprise Products Partners
EPD
$84B
$680K 0.22%
23,249
+462
+2% +$12.4K
VTR icon
116
Ventas
VTR
$48.5B
$680K 0.22%
9,343
-803
-8% -$52.9K
CAT icon
117
Caterpillar
CAT
$412B
$666K 0.21%
8,796
-744
-8% -$55.7K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$660K 0.21%
4,507
+379
+9% +$53.9K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.9B
$653K 0.21%
7,664
+192
+3% +$15.8K
QCOM icon
120
Qualcomm
QCOM
$180B
$649K 0.21%
12,131
+1,150
+10% +$60.6K
UPS icon
121
United Parcel Service
UPS
$97.4B
$643K 0.2%
5,974
+857
+17% +$89.2K
IDU icon
122
iShares US Utilities ETF
IDU
$1.41B
$632K 0.2%
9,640
+2,926
+44% +$180K
ABT icon
123
Abbott
ABT
$181B
$627K 0.2%
15,955
+660
+4% +$26.3K
PHK
124
PIMCO High Income Fund
PHK
$861M
$603K 0.19%
61,995
-375
-0.6% -$3.52K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.9B
$585K 0.19%
5,063
-183
-3% -$20.8K
3 4
5
6 7

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.