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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
ETR icon
901
Entergy
ETR
$54.1B
$24K 0.01%
600
+300
+100% +$11.5K
FENY icon
902
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$24K 0.01%
1,286
+1
+0.1% +$19
JPI
903
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$24K 0.01%
990
– –
KSS icon
904
Kohl's
KSS
$2.03B
$24K 0.01%
634
+200
+46% +$7.95K
PHG icon
905
Philips
PHG
$25.4B
$24K 0.01%
1,321
+61
+5% +$1.18K
PYZ icon
906
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$24K 0.01%
460
– –
RGLD icon
907
Royal Gold
RGLD
$17.1B
$24K 0.01%
335
– –
SPLB icon
908
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$24K 0.01%
888
– –
UNIT
909
Uniti Group
UNIT
$2.63B
$24K 0.01%
836
-85
-9% -$2.11K
UNM icon
910
Unum
UNM
$13.8B
$24K 0.01%
772
– –
USA icon
911
Liberty All-Star Equity Fund
USA
$1.75B
$24K 0.01%
4,837
-7,741
-62% -$38.7K
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K 0.01%
700
– –
FIT
913
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24K 0.01%
2,003
+100
+5% +$1.48K
SDRL
914
DELISTED
Seadrill Limited Common Stock
SDRL
$24K 0.01%
28
-1
-3% -$951
DBC icon
915
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$23K 0.01%
1,533
-766
-33% -$11.1K
DHC
916
Diversified Healthcare Trust
DHC
$2.26B
$23K 0.01%
1,125
– –
DVA icon
917
DaVita
DVA
$15.1B
$23K 0.01%
300
– –
EWT icon
918
iShares MSCI Taiwan ETF
EWT
$10B
$23K 0.01%
825
– –
FUN icon
919
Cedar Fair
FUN
$1.78B
$23K 0.01%
400
– –
GBX icon
920
The Greenbrier Companies
GBX
$1.61B
$23K 0.01%
800
-250
-24% -$7.19K
GGME icon
921
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$23K 0.01%
945
– –
SMH icon
922
VanEck Semiconductor ETF
SMH
$67.6B
$23K 0.01%
812
– –
TSN icon
923
Tyson Foods
TSN
$20.2B
$23K 0.01%
352
+252
+252% +$16.3K
QVCGA
924
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.01%
19
-3
-14% -$3.77K
NXQ
925
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$23K 0.01%
1,600
-300
-16% -$4.36K
35 36
37
38 39

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.