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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
(+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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $453K | 0.14% |
2,533
-220
| -8% | -$39.1K |
|
152
iShares Biotechnology ETF
IBB
$9.35B
| $453K | 0.14% |
5,292
+105
| +2% | +$9.42K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $446K | 0.14% |
4,528
+1,675
| +59% | +$173K |
|
154
Sysco
SYY
$39.1B
| $443K | 0.14% |
8,743
+2,975
| +52% | +$144K |
|
155
iShares MSCI EAFE ETF
EFA
$76.1B
| $441K | 0.14% |
7,908
+2,638
| +50% | +$152K |
|
156
Union Pacific
UNP
$181B
| $441K | 0.14% |
5,056
+542
| +12% | +$45.8K |
|
157
Norfolk Southern
NSC
$78.3B
| $440K | 0.14% |
5,179
+53
| +1% | +$4.5K |
|
|
FT
158
Franklin Universal Trust
FT
$202M
| $433K | 0.14% |
62,950
+2,200
| +4% | +$14.3K |
|
159
Healthcare Realty
HR
$7.33B
| $429K | 0.14% |
13,276
-1,106
| -8% | -$33.3K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $429K | 0.14% |
5,995
+427
| +8% | +$30.1K |
|
161
Johnson Controls International
JCI
$87.4B
| $428K | 0.14% |
9,236
-392
| -4% | -$17.3K |
|
162
iShares Select U.S. REIT ETF
ICF
$2.08B
| $421K | 0.13% |
7,792
+1,630
| +26% | +$83.8K |
|
163
Illumina
ILMN
$29.8B
| $421K | 0.13% |
3,090
+731
| +31% | +$104K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $419K | 0.13% |
1,817
+794
| +78% | +$183K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $418K | 0.13% |
11,882
+1,606
| +16% | +$54.9K |
|
166
NOV
NOV
$7.22B
| $417K | 0.13% |
12,399
+1,172
| +10% | +$37.6K |
|
167
National Grid
NGG
$82B
| $415K | 0.13% |
5,795
| – | – |
|
|
VXX
168
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $415K | 0.13% |
1,881
-213
| -10% | -$53.1K |
|
169
Starbucks
SBUX
$118B
| $414K | 0.13% |
7,263
+318
| +5% | +$18.1K |
|
170
Invesco Food & Beverage ETF
PBJ
$108M
| $409K | 0.13% |
12,047
-641
| -5% | -$20.9K |
|
171
Invesco Preferred ETF
PGX
$3.84B
| $406K | 0.13% |
26,661
+5,354
| +25% | +$80.4K |
|
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $402K | 0.13% |
9,170
+250
| +3% | +$10.8K |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $401K | 0.13% |
4,715
+100
| +2% | +$8.72K |
|
|
GAS
174
DELISTED
AGL Resources Inc
GAS
| $395K | 0.13% |
6,000
+1,800
| +43% | +$118K |
|
175
First Trust Value Line Dividend Fund
FVD
$8.19B
| $394K | 0.13% |
14,645
+3,061
| +26% | +$79.8K |
|
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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.