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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
AAPL icon
1
Apple
AAPL
$4.81T
$8.44M 2.68%
352,948
+40,060
+13% +$996K
T icon
2
AT&T
T
$155B
$7.54M 2.39%
230,957
+32,700
+16% +$973K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5.92M 1.88%
48,223
-764
-2% -$91.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.37M 1.7%
25,626
+3,816
+17% +$792K
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$4.87M 1.55%
42,647
+5,554
+15% +$640K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.56M 1.45%
32,835
+10,640
+48% +$1.4M
HD icon
7
Home Depot
HD
$331B
$4.48M 1.42%
35,103
+3,654
+12% +$483K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 1.35%
29,387
+4,790
+19% +$685K
DIS icon
9
Walt Disney
DIS
$167B
$4.22M 1.34%
43,193
+3,718
+9% +$372K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$4.02M 1.28%
33,178
+2,238
+7% +$254K
GE icon
11
GE Aerospace
GE
$353B
$3.65M 1.16%
24,231
+2,193
+10% +$320K
VZ icon
12
Verizon
VZ
$183B
$3.6M 1.14%
64,533
+3,196
+5% +$166K
XOM icon
13
ExxonMobil
XOM
$629B
$3.54M 1.12%
37,715
+2,444
+7% +$216K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.98M 0.94%
117,826
+5,320
+5% +$138K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$2.85M 0.91%
26,549
-2,318
-8% -$250K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.77M 0.88%
59,903
+1,585
+3% +$70.4K
CVX icon
17
Chevron
CVX
$381B
$2.76M 0.88%
26,333
+2,181
+9% +$219K
PG icon
18
Procter & Gamble
PG
$345B
$2.63M 0.84%
31,106
+2,109
+7% +$173K
MO icon
19
Altria Group
MO
$122B
$2.61M 0.83%
37,857
+211
+0.6% +$13.5K
MRK icon
20
Merck
MRK
$312B
$2.45M 0.78%
44,650
+3,384
+8% +$180K
PFE icon
21
Pfizer
PFE
$142B
$2.34M 0.74%
70,103
+5,112
+8% +$163K
KO icon
22
Coca-Cola
KO
$353B
$2.18M 0.69%
48,059
+1,681
+4% +$76K
WMT icon
23
Walmart Inc
WMT
$878B
$2.14M 0.68%
87,816
-1,869
-2% -$43.3K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.14M 0.68%
59,700
+4,060
+7% +$137K
F icon
25
Ford
F
$56.9B
$2.09M 0.66%
166,333
+18,911
+13% +$249K
1
2 3 4 5

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TU
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6M
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RFA
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CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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RM
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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.