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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
IESM
1251
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$9K ﹤0.01%
300
– –
WPZ
1252
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
279
-880
-76% -$26.1K
EBIX
1253
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
200
– –
JTA
1254
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9K ﹤0.01%
800
-1,000
-56% -$11.3K
SSRI
1255
DELISTED
Silver Standard Resources
SSRI
$9K ﹤0.01%
715
– –
AEE icon
1256
Ameren
AEE
$31.5B
$8K ﹤0.01%
150
-148
-50% -$7.28K
ASG
1257
Liberty All-Star Growth Fund
ASG
$323M
$8K ﹤0.01%
1,995
+1,929
+2,923% +$7.86K
ATR icon
1258
AptarGroup
ATR
$8.45B
$8K ﹤0.01%
108
– –
BHC icon
1259
Bausch Health
BHC
$1.65B
$8K ﹤0.01%
423
+75
+22% +$2.12K
BTZ icon
1260
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8K ﹤0.01%
687
– –
BWA icon
1261
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
341
– –
CHY
1262
Calamos Convertible and High Income Fund
CHY
$1.03B
$8K ﹤0.01%
811
– –
CIEN icon
1263
Ciena
CIEN
$55.3B
$8K ﹤0.01%
453
– –
CW icon
1264
Curtiss-Wright
CW
$27.7B
$8K ﹤0.01%
102
– –
CXT icon
1265
Crane NXT
CXT
$3.04B
$8K ﹤0.01%
432
– –
DINO icon
1266
HF Sinclair
DINO
$15.9B
$8K ﹤0.01%
368
-100
-21% -$2.98K
EHC icon
1267
Encompass Health
EHC
$11.2B
$8K ﹤0.01%
289
– –
ELS icon
1268
Equity Lifestyle Properties
ELS
$12.8B
$8K ﹤0.01%
212
– –
ENFR icon
1269
Alerian Energy Infrastructure ETF
ENFR
$504M
$8K ﹤0.01%
400
– –
EPR icon
1270
EPR Properties
EPR
$4.86B
$8K ﹤0.01%
100
– –
EVV
1271
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8K ﹤0.01%
621
– –
FHI icon
1272
Federated Hermes
FHI
$4.4B
$8K ﹤0.01%
300
– –
FSTA icon
1273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$8K ﹤0.01%
265
– –
GCV
1274
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$8K ﹤0.01%
1,790
– –
GURU icon
1275
Global X Guru Index ETF
GURU
$60.7M
$8K ﹤0.01%
400
-2,000
-83% -$44.2K
49 50
51
52 53

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.