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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.4B
$61K 0.02%
629
– –
MNST icon
602
Monster Beverage
MNST
$91.4B
$61K 0.02%
2,304
-318
-12% -$7.67K
VBK icon
603
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$61K 0.02%
500
– –
RY icon
604
Royal Bank of Canada
RY
$291B
$60K 0.02%
1,030
+736
+250% +$44.2K
VTRS icon
605
Viatris
VTRS
$20.1B
$60K 0.02%
1,400
-1,150
-45% -$50.9K
LGND icon
606
Ligand Pharmaceuticals
LGND
$6.02B
$59K 0.02%
802
– –
MFA
607
MFA Financial
MFA
$929M
$59K 0.02%
2,063
+513
+33% +$14.4K
BRCD
608
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59K 0.02%
+6,500
New +$58.2K
BTI icon
609
British American Tobacco
BTI
$132B
$58K 0.02%
900
-312
-26% -$18.9K
IEZ icon
610
iShares US Oil Equipment & Services ETF
IEZ
$367M
$58K 0.02%
1,519
-147
-9% -$5.52K
ONB icon
611
Old National Bancorp
ONB
$10.1B
$58K 0.02%
4,700
– –
RHI icon
612
Robert Half
RHI
$3.61B
$58K 0.02%
1,520
+1,500
+7,500% +$61.3K
EEP
613
DELISTED
Enbridge Energy Partners
EEP
$58K 0.02%
2,537
-345
-12% -$7.31K
EBAY icon
614
eBay
EBAY
$48.6B
$57K 0.02%
2,451
+500
+26% +$12.1K
PFI icon
615
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$57K 0.02%
1,850
– –
RFI
616
Cohen & Steers Total Return Realty Fund
RFI
$313M
$57K 0.02%
4,135
+1,030
+33% +$13.5K
SWK icon
617
Stanley Black & Decker
SWK
$14.2B
$57K 0.02%
515
+101
+24% +$11.2K
TECH icon
618
Bio-Techne
TECH
$11.2B
$57K 0.02%
2,048
+1,800
+726% +$46.3K
UHT
619
Universal Health Realty Income Trust
UHT
$608M
$57K 0.02%
1,000
– –
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$121B
$57K 0.02%
663
– –
APOL
621
DELISTED
Apollo Education Group Inc Class A
APOL
$57K 0.02%
6,300
+1,200
+24% +$10.4K
DG icon
622
Dollar General
DG
$25.9B
$56K 0.02%
604
+269
+80% +$23.2K
HIG icon
623
Hartford Financial Services
HIG
$38.5B
$56K 0.02%
1,283
– –
K
624
DELISTED
Kellanova
K
$56K 0.02%
738
+59
+9% +$4.23K
KNOW
625
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$56K 0.02%
1,560
+700
+81% +$25.3K
23 24
25
26 27

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.