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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
KUST
1651
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
EWL icon
1652
iShares MSCI Switzerland ETF
EWL
$2.12B
$1K ﹤0.01%
61
– –
EWO icon
1653
iShares MSCI Austria ETF
EWO
$146M
$1K ﹤0.01%
107
– –
EWP icon
1654
iShares MSCI Spain ETF
EWP
$1.98B
$1K ﹤0.01%
68
– –
EWU icon
1655
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
41
– –
FORR icon
1656
Forrester Research
FORR
$172M
$1K ﹤0.01%
42
– –
GDDY icon
1657
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
50
– –
HEI.A icon
1658
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
59
– –
HSBC icon
1659
HSBC
HSBC
$355B
$1K ﹤0.01%
38
– –
HUBB icon
1660
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
+10
New +$1.05K
HUBG icon
1661
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
84
– –
IRWD icon
1662
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
119
– –
IWY icon
1663
iShares Russell Top 200 Growth ETF
IWY
$16B
$1K ﹤0.01%
27
– –
KT icon
1664
KT
KT
$8.84B
$1K ﹤0.01%
+100
New +$1.39K
LHX icon
1665
L3Harris
LHX
$55.9B
$1K ﹤0.01%
14
– –
LITE icon
1666
Lumentum
LITE
$59.4B
$1K ﹤0.01%
73
– –
MAN icon
1667
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
23
– –
MCR
1668
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
193
– –
MHI
1669
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MNRO icon
1670
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MOS icon
1671
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
53
-50
-49% -$1.33K
MT icon
1672
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
103
– –
MUFG icon
1673
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
236
– –
NFJ
1674
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
100
– –
OFLX icon
1675
Omega Flex
OFLX
$298M
$1K ﹤0.01%
30
– –
65 66
67
68 69

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.