We are live on ! Find out more
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
VLY icon
1376
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
693
– –
WOLF icon
1377
Wolfspeed
WOLF
$1.2B
$6K ﹤0.01%
274
-100
-27% -$2.43K
XLG icon
1378
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6K ﹤0.01%
450
-1,000
-69% -$14.7K
XPO icon
1379
XPO
XPO
$25B
$6K ﹤0.01%
665
– –
CPAY icon
1380
Corpay
CPAY
$24.2B
$6K ﹤0.01%
45
– –
CEM
1381
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
76
– –
NYMX
1382
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,000
– –
CS
1383
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+605
New +$8.25K
DBD
1384
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
253
– –
HDS
1385
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
200
– –
CBM
1386
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
120
– –
OAK
1387
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6K ﹤0.01%
150
– –
NFO
1388
DELISTED
Invesco Insider Sentiment ETF
NFO
$6K ﹤0.01%
130
– –
ABAX
1389
DELISTED
Abaxis Inc
ABAX
$6K ﹤0.01%
128
– –
WNR
1390
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
328
-272
-45% -$6.39K
BCS.PRA.CL
1391
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$6K ﹤0.01%
+250
New +$6.44K
WOOF
1392
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
100
– –
AZPN
1393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
159
– –
CAF
1394
Morgan Stanley China A Share Fund
CAF
$334M
$5K ﹤0.01%
+285
New +$4.89K
CCEP icon
1395
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
150
– –
CME icon
1396
CME Group
CME
$92.2B
$5K ﹤0.01%
57
+56
+5,600% +$5.29K
CNC icon
1397
Centene
CNC
$31.3B
$5K ﹤0.01%
162
+100
+161% +$3.14K
DNOW icon
1398
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
316
– –
EWI icon
1399
iShares MSCI Italy ETF
EWI
$911M
$5K ﹤0.01%
234
– –
FIVN icon
1400
FIVE9
FIVN
$1.77B
$5K ﹤0.01%
500
– –
54 55
56
57 58

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.