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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
MBI icon
1226
MBIA
MBI
$288M
$9K ﹤0.01%
+1,453
New +$10.8K
MFC icon
1227
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
700
– –
MGM icon
1228
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
400
-200
-33% -$4.55K
MOO icon
1229
VanEck Agribusiness ETF
MOO
$989M
$9K ﹤0.01%
200
– –
NUW icon
1230
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$9K ﹤0.01%
500
– –
PBA icon
1231
Pembina Pipeline
PBA
$29.9B
$9K ﹤0.01%
313
+4
+1% +$117
IFLN
1232
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K ﹤0.01%
515
– –
PRI icon
1233
Primerica
PRI
$9.81B
$9K ﹤0.01%
162
– –
PWV icon
1234
Invesco Large Cap Value ETF
PWV
$1.66B
$9K ﹤0.01%
+300
New +$9.07K
SCHE icon
1235
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
440
– –
SCHG icon
1236
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9K ﹤0.01%
1,448
– –
SGOL icon
1237
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9K ﹤0.01%
700
– –
SIMO icon
1238
Silicon Motion
SIMO
$9.19B
$9K ﹤0.01%
200
– –
SON icon
1239
Sonoco
SON
$5.76B
$9K ﹤0.01%
200
– –
SU icon
1240
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
+360
New +$9.87K
UPBD icon
1241
Upbound Group
UPBD
$1.19B
$9K ﹤0.01%
800
+400
+100% +$5.38K
WU icon
1242
Western Union
WU
$2.57B
$9K ﹤0.01%
500
– –
ORAN
1243
DELISTED
Orange
ORAN
$9K ﹤0.01%
586
– –
LL
1244
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
640
-150
-19% -$2.08K
XLNX
1245
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
-200
-50% -$9.14K
MTT
1246
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
400
– –
MDSO
1247
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
200
– –
DATA
1248
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
200
-50
-20% -$2.5K
EWEM
1249
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$9K ﹤0.01%
325
– –
RLYP
1250
DELISTED
RELYPSA INC COM
RLYP
$9K ﹤0.01%
500
– –
48 49
50
51 52

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.