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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
SHPG
401
DELISTED
Shire pic
SHPG
$126K 0.04%
+689
New +$124K
SAAS
402
DELISTED
inContact, Inc.
SAAS
$124K 0.04%
9,000
– –
EMC
403
DELISTED
EMC CORPORATION
EMC
$124K 0.04%
4,564
+2,500
+121% +$67.6K
SWKS icon
404
Skyworks Solutions
SWKS
$9.06B
$123K 0.04%
1,949
-214
-10% -$14.5K
VOO icon
405
Vanguard S&P 500 ETF
VOO
$968B
$123K 0.04%
642
– –
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$123K 0.04%
2,831
-642
-18% -$29.3K
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$123K 0.04%
1,988
+300
+18% +$19.2K
CSL icon
408
Carlisle Companies
CSL
$13.6B
$122K 0.04%
1,158
+375
+48% +$38.1K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.11B
$122K 0.04%
4,115
+750
+22% +$21.9K
TROW icon
410
T. Rowe Price
TROW
$25B
$121K 0.04%
1,669
-190
-10% -$14.1K
IEIL
411
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$121K 0.04%
5,632
– –
FEP icon
412
First Trust Europe AlphaDEX Fund
FEP
$513M
$120K 0.04%
4,420
-1,000
-18% -$28.9K
IGR
413
CBRE Global Real Estate Income Fund
IGR
$712M
$120K 0.04%
14,692
– –
SE
414
DELISTED
Spectra Energy Corp Wi
SE
$120K 0.04%
3,300
-44
-1% -$1.4K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$153B
$118K 0.04%
2,670
– –
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.04%
2,146
-45
-2% -$2.29K
FTA icon
417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$116K 0.04%
2,922
– –
HEWJ icon
418
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$115K 0.04%
+4,948
New +$122K
PFXF icon
419
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$115K 0.04%
5,520
+3,320
+151% +$67.6K
FDN icon
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$114K 0.04%
1,585
-235
-13% -$16.6K
LBRDK icon
421
Liberty Broadband Class C
LBRDK
$4.15B
$114K 0.04%
1,908
+1,686
+759% +$98.3K
NUE icon
422
Nucor
NUE
$56.4B
$114K 0.04%
2,310
+100
+5% +$4.87K
FAST icon
423
Fastenal
FAST
$54B
$113K 0.04%
10,240
– –
EMN icon
424
Eastman Chemical
EMN
$7.8B
$112K 0.04%
1,663
-325
-16% -$23.9K
NCZ
425
Virtus Convertible & Income Fund II
NCZ
$289M
$112K 0.04%
5,296
+3,545
+202% +$72.6K
15 16
17
18 19

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TU
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6M
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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
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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.