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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
DWM icon
1451
WisdomTree International Equity Fund
DWM
$666M
$4K ﹤0.01%
109
– –
ERH
1452
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
305
– –
ESLT icon
1453
Elbit Systems
ESLT
$38.4B
$4K ﹤0.01%
50
– –
EWS icon
1454
iShares MSCI Singapore ETF
EWS
$1.01B
$4K ﹤0.01%
+225
New +$4.79K
EXK
1455
Endeavour Silver
EXK
$2.32B
$4K ﹤0.01%
1,068
– –
EZU icon
1456
iShare MSCI Eurozone ETF
EZU
$9.41B
$4K ﹤0.01%
149
– –
FEMS icon
1457
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$4K ﹤0.01%
+166
New +$4.8K
FGD icon
1458
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4K ﹤0.01%
200
– –
FWONK icon
1459
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
219
-985
-82% -$19.2K
ICLR icon
1460
Icon
ICLR
$12.8B
$4K ﹤0.01%
60
– –
ILF icon
1461
iShares Latin America 40 ETF
ILF
$3.77B
$4K ﹤0.01%
157
– –
JNPR
1462
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
200
– –
KYN icon
1463
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4K ﹤0.01%
200
-200
-50% -$3.62K
MANH icon
1464
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
75
– –
MCHP icon
1465
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
198
+2
+1% +$50
MGK icon
1466
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4K ﹤0.01%
250
– –
MORN icon
1467
Morningstar
MORN
$6.56B
$4K ﹤0.01%
52
– –
NBR icon
1468
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
9
– –
NG icon
1469
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
750
– –
NWL icon
1470
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
PBT
1471
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
575
– –
PICK icon
1472
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4K ﹤0.01%
+235
New +$4.7K
PWR icon
1473
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
216
– –
PXJ icon
1474
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$4K ﹤0.01%
70
– –
REGL icon
1475
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4K ﹤0.01%
+108
New +$4.79K
57 58
59
60 61

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.