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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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$269B
| $391K | 0.12% |
4,920
+126
| +3% | +$9.86K |
|
177
Cohen & Steers Infrastructure Fund
UTF
$3.13B
| $391K | 0.12% |
18,277
+16,045
| +719% | +$324K |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $389K | 0.12% |
5,863
+1,420
| +32% | +$94.9K |
|
179
Welltower
WELL
$177B
| $385K | 0.12% |
5,056
+104
| +2% | +$7.39K |
|
180
Essential Utilities
WTRG
$11.2B
| $385K | 0.12% |
10,807
+3,485
| +48% | +$113K |
|
181
ProShares S&P 500 ex-Energy ETF
SPXE
$82.5M
| $383K | 0.12% |
18,000
+1,100
| +7% | +$23.5K |
|
182
Automatic Data Processing
ADP
$99.8B
| $380K | 0.12% |
4,144
| – | – |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $378K | 0.12% |
17,452
+1,178
| +7% | +$25.5K |
|
184
The GEO Group
GEO
$4.12B
| $367K | 0.12% |
16,125
+450
| +3% | +$9.93K |
|
185
DuPont de Nemours
DD
$18.6B
| $365K | 0.12% |
2,904
+490
| +20% | +$64.5K |
|
186
Waste Management
WM
$95.8B
| $359K | 0.11% |
5,423
| – | – |
|
187
iShares Global Healthcare ETF
IXJ
$4.1B
| $355K | 0.11% |
7,046
-1,094
| -13% | -$54.6K |
|
|
STJ
188
DELISTED
St Jude Medical
STJ
| $354K | 0.11% |
4,550
+150
| +3% | +$10.7K |
|
189
VanEck Gold Miners ETF
GDX
$22.9B
| $353K | 0.11% |
12,766
+9,016
| +240% | +$216K |
|
190
Suburban Propane Partners
SPH
$1.24B
| $349K | 0.11% |
10,450
+50
| +0.5% | +$1.59K |
|
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $348K | 0.11% |
9,837
-634
| -6% | -$21.9K |
|
192
Vanguard Large-Cap ETF
VV
$51.8B
| $347K | 0.11% |
3,623
+680
| +23% | +$64.5K |
|
193
American Homes 4 Rent
AMH
$12.1B
| $346K | 0.11% |
16,900
+400
| +2% | +$6.92K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $343K | 0.11% |
11,499
| – | – |
|
195
Vanguard Value ETF
VTV
$188B
| $337K | 0.11% |
3,971
+555
| +16% | +$46.4K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.11% |
4,448
-2,150
| -33% | -$158K |
|
197
Dominion Energy
D
$62.3B
| $336K | 0.11% |
4,323
+1,310
| +43% | +$95.1K |
|
198
Oracle
ORCL
$335B
| $335K | 0.11% |
8,203
+1,657
| +25% | +$66.2K |
|
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $331K | 0.11% |
7,876
-296
| -4% | -$12.2K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $327K | 0.1% |
6,462
-428
| -6% | -$20.2K |
|
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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.