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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
RXI icon
751
iShares Global Consumer Discretionary ETF
RXI
$245M
$37K 0.01%
448
+3
+0.7% +$262
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
510
+260
+104% +$18.3K
ADSK icon
753
Autodesk
ADSK
$44.3B
$36K 0.01%
669
+53
+9% +$3.07K
CDC icon
754
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$36K 0.01%
945
– –
INN
755
Summit Hotel Properties
INN
$761M
$36K 0.01%
2,779
– –
MKC icon
756
McCormick & Company Non-Voting
MKC
$13.4B
$36K 0.01%
686
– –
SNCR
757
DELISTED
Synchronoss Technologies
SNCR
$36K 0.01%
128
– –
TTC icon
758
Toro Company
TTC
$8.93B
$36K 0.01%
826
– –
XRAY icon
759
Dentsply Sirona
XRAY
$2.59B
$36K 0.01%
587
-600
-51% -$36.9K
RHT
760
DELISTED
Red Hat Inc
RHT
$36K 0.01%
500
– –
CHD icon
761
Church & Dwight Co
CHD
$23.1B
$35K 0.01%
684
+404
+144% +$19.5K
CPRI icon
762
Capri Holdings
CPRI
$1.77B
$35K 0.01%
725
+120
+20% +$5.89K
EFG icon
763
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35K 0.01%
547
-8
-1% -$529
GHYG icon
764
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$35K 0.01%
738
– –
IFF icon
765
International Flavors & Fragrances
IFF
$19.4B
$35K 0.01%
279
– –
MBB icon
766
iShares MBS ETF
MBB
$39B
$35K 0.01%
320
+1
+0.3% +$109
MEOH icon
767
Methanex
MEOH
$4.32B
$35K 0.01%
1,209
-191
-14% -$6.1K
TSM icon
768
TSMC
TSM
$2.09T
$35K 0.01%
1,359
– –
USIG icon
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$35K 0.01%
628
– –
WYNN icon
770
Wynn Resorts
WYNN
$10.1B
$35K 0.01%
395
+100
+34% +$9.51K
GNC
771
DELISTED
GNC Holdings, Inc.
GNC
$35K 0.01%
1,450
-850
-37% -$23.5K
EWY icon
772
iShares MSCI South Korea ETF
EWY
$21.7B
$34K 0.01%
664
– –
GNMA icon
773
iShares GNMA Bond ETF
GNMA
$422M
$34K 0.01%
678
– –
INTU icon
774
Intuit
INTU
$81.1B
$34K 0.01%
307
– –
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34K 0.01%
321
– –
29 30
31
32 33

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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.