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
FRI icon
1401
First Trust S&P REIT Index Fund
FRI
$195M
$5K ﹤0.01%
215
– –
G icon
1402
Genpact
G
$5.3B
$5K ﹤0.01%
200
– –
GGG icon
1403
Graco
GGG
$12.9B
$5K ﹤0.01%
225
– –
GOF icon
1404
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5K ﹤0.01%
300
+150
+100% +$2.64K
BRSL
1405
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
300
– –
IGV icon
1406
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5K ﹤0.01%
+250
New +$5.15K
LBTYA icon
1407
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
183
-27
-13% -$877
MAS icon
1408
Masco
MAS
$16B
$5K ﹤0.01%
190
– –
OI icon
1409
O-I Glass
OI
$1.39B
$5K ﹤0.01%
300
– –
PAAS icon
1410
Pan American Silver
PAAS
$18.6B
$5K ﹤0.01%
330
– –
PPLT
1411
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K ﹤0.01%
+530
New +$5.13K
REM icon
1412
iShares Mortgage Real Estate ETF
REM
$542M
$5K ﹤0.01%
141
– –
RWR icon
1413
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5K ﹤0.01%
53
– –
SIL icon
1414
Global X Silver Miners ETF NEW
SIL
$4.08B
$5K ﹤0.01%
116
– –
SLAB icon
1415
Silicon Laboratories
SLAB
$7.15B
$5K ﹤0.01%
120
– –
TMV icon
1416
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$5K ﹤0.01%
+120
New +$6.02K
UBS icon
1417
UBS Group
UBS
$170B
$5K ﹤0.01%
400
+219
+121% +$3.35K
VNM icon
1418
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
370
– –
WMB icon
1419
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
276
-156
-36% -$3.13K
XYL icon
1420
Xylem
XYL
$28.5B
$5K ﹤0.01%
133
– –
TBRG
1421
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
136
– –
WRK
1422
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+150
New +$5.63K
NTG
1423
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
30
– –
VMW
1424
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
– –
RDUS
1425
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
150
– –
55 56
57
58 59

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.