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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$103B
| $326K | 0.1% |
2,343
+300
| +15% | +$41.8K |
|
202
Morgan Stanley
MS
$338B
| $325K | 0.1% |
12,540
+2,632
| +27% | +$68.8K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $323K | 0.1% |
3,200
-2,075
| -39% | -$210K |
|
204
Amgen
AMGN
$201B
| $322K | 0.1% |
2,118
+15
| +0.7% | +$2.33K |
|
205
iShares Russell Top 200 ETF
IWL
$2.16B
| $322K | 0.1% |
6,746
+615
| +10% | +$29.1K |
|
206
Ecolab
ECL
$74.1B
| $320K | 0.1% |
2,706
-609
| -18% | -$71K |
|
207
UnitedHealth
UNH
$385B
| $317K | 0.1% |
2,252
+416
| +23% | +$55.5K |
|
208
Broadcom
AVGO
$1.87T
| $316K | 0.1% |
20,360
+5,160
| +34% | +$78.6K |
|
209
Stryker
SYK
$122B
| $315K | 0.1% |
2,635
-25
| -0.9% | -$2.79K |
|
210
Travelers Companies
TRV
$78.5B
| $315K | 0.1% |
2,653
+154
| +6% | +$17.4K |
|
211
Digital Realty Trust
DLR
$66.4B
| $313K | 0.1% |
2,875
+517
| +22% | +$49.1K |
|
212
Annaly Capital Management
NLY
$16.7B
| $311K | 0.1% |
7,029
+1,320
| +23% | +$56.2K |
|
213
Biogen
BIIB
$29.6B
| $310K | 0.1% |
1,283
+414
| +48% | +$109K |
|
214
C.H. Robinson
CHRW
$24.2B
| $306K | 0.1% |
4,131
+1,350
| +49% | +$98.7K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $302K | 0.1% |
3,178
| – | – |
|
216
NextEra Energy
NEE
$187B
| $301K | 0.1% |
9,240
-3,188
| -26% | -$95.7K |
|
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $301K | 0.1% |
+18,532
| New | +$290K |
|
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $300K | 0.1% |
6,679
+1,036
| +18% | +$46.2K |
|
|
NVO
219
Novo Nordisk
NVO
$213B
| $300K | 0.1% |
11,176
-200
| -2% | -$5.49K |
|
220
Clorox
CLX
$11.3B
| $298K | 0.09% |
2,158
| – | – |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $298K | 0.09% |
4,668
+1,316
| +39% | +$82.8K |
|
222
Under Armour
UAA
$2.87B
| $297K | 0.09% |
7,411
-6,086
| -45% | -$242K |
|
|
GGN
223
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $295K | 0.09% |
45,441
+41,848
| +1,165% | +$265K |
|
224
US Bancorp
USB
$98.7B
| $291K | 0.09% |
7,238
+3,362
| +87% | +$140K |
|
225
Equinix
EQIX
$102B
| $289K | 0.09% |
746
| – | – |
|
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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.