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
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,985
New
111
Increased
515
Reduced
341
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.28M |
| 3 |
Electronic Arts
EA
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$996K |
| 5 |
AT&T
T
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 2 |
Nordic American Tanker
NAT
|
+$363K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$323K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $581K | 0.18% |
10,726
-177
| -2% | -$9.32K |
|
127
Citigroup
C
$221B
| $572K | 0.18% |
13,505
+2,438
| +22% | +$108K |
|
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $564K | 0.18% |
18,114
| – | – |
|
129
Palo Alto Networks
PANW
$266B
| $545K | 0.17% |
26,694
-1,650
| -6% | -$38.2K |
|
130
Vanguard Real Estate ETF
VNQ
$40B
| $545K | 0.17% |
6,155
+68
| +1% | +$5.71K |
|
131
AGNC Investment
AGNC
$12.3B
| $540K | 0.17% |
27,252
+1,045
| +4% | +$19.7K |
|
132
iShares International Select Dividend ETF
IDV
$8.26B
| $538K | 0.17% |
18,794
+615
| +3% | +$17.9K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $533K | 0.17% |
8,234
-97
| -1% | -$6.37K |
|
134
Valero Energy
VLO
$90.4B
| $531K | 0.17% |
10,418
+317
| +3% | +$17.9K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $528K | 0.17% |
13,815
+12,350
| +843% | +$458K |
|
136
Thermo Fisher Scientific
TMO
$209B
| $519K | 0.16% |
3,515
+75
| +2% | +$11.1K |
|
137
Sanofi
SNY
$104B
| $517K | 0.16% |
12,365
+1,214
| +11% | +$49.8K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $509K | 0.16% |
4,520
+1,188
| +36% | +$132K |
|
139
AB InBev
BUD
$158B
| $505K | 0.16% |
3,842
+5
| +0.1% | +$629 |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $505K | 0.16% |
13,450
+100
| +0.7% | +$3.69K |
|
141
Mastercard
MA
$473B
| $501K | 0.16% |
5,697
-276
| -5% | -$26.4K |
|
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $496K | 0.16% |
11,792
+35
| +0.3% | +$1.44K |
|
143
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $490K | 0.16% |
19,730
-2,160
| -10% | -$52.9K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $487K | 0.15% |
25,647
+3,622
| +16% | +$68.6K |
|
145
Novartis
NVS
$294B
| $487K | 0.15% |
6,592
+144
| +2% | +$9.95K |
|
146
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
| $471K | 0.15% |
+4,450
| New | +$470K |
|
147
Zions Bancorporation
ZION
$10.1B
| $465K | 0.15% |
18,511
-798
| -4% | -$21.2K |
|
148
MetLife
MET
$60.3B
| $464K | 0.15% |
13,077
+2,230
| +21% | +$87K |
|
149
iShares US Real Estate ETF
IYR
$4.59B
| $459K | 0.15% |
5,575
-180
| -3% | -$14.1K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $456K | 0.14% |
5,683
+153
| +3% | +$12.2K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.