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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
DJP icon
1351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
264
+204
+340% +$4.76K
DWX icon
1352
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6K ﹤0.01%
175
– –
EMB icon
1353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
54
– –
FXG icon
1354
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K ﹤0.01%
127
– –
HBI
1355
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
244
+200
+455% +$5.45K
HEI icon
1356
HEICO Corp
HEI
$48.9B
$6K ﹤0.01%
244
– –
ILCB icon
1357
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
200
– –
JEF icon
1358
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
447
+168
+60% +$2.57K
LBRDA icon
1359
Liberty Broadband Class A
LBRDA
$4.14B
$6K ﹤0.01%
110
– –
MATX icon
1360
Matsons
MATX
$6.37B
$6K ﹤0.01%
200
– –
MLCO icon
1361
Melco Resorts & Entertainment
MLCO
$2.1B
$6K ﹤0.01%
515
– –
MSEX icon
1362
Middlesex Water
MSEX
$1.05B
$6K ﹤0.01%
150
– –
ON icon
1363
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
772
– –
PBW icon
1364
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
320
– –
PCM
1365
PCM Fund
PCM
$69M
$6K ﹤0.01%
625
– –
PHYS icon
1366
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
608
– –
POOL icon
1367
Pool Corp
POOL
$6.7B
$6K ﹤0.01%
70
– –
ROG icon
1368
Rogers Corp
ROG
$2.33B
$6K ﹤0.01%
100
– –
RS icon
1369
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
80
– –
SM icon
1370
SM Energy
SM
$7.96B
$6K ﹤0.01%
225
+125
+125% +$3.5K
TIPZ icon
1371
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$6K ﹤0.01%
105
– –
TMP icon
1372
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
100
-1,565
-94% -$103K
TOL icon
1373
Toll Brothers
TOL
$14B
$6K ﹤0.01%
243
-50
-17% -$1.41K
TXT icon
1374
Textron
TXT
$16.6B
$6K ﹤0.01%
188
– –
VKI icon
1375
Invesco Advantage Municipal Income Trust II
VKI
$394M
$6K ﹤0.01%
500
– –
53 54
55
56 57

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.