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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
EIP
1101
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$14K ﹤0.01%
1,000
– –
CAA
1102
DELISTED
CalAtlantic Group, Inc.
CAA
$14K ﹤0.01%
400
-200
-33% -$7.02K
GGP
1103
DELISTED
GGP Inc.
GGP
$14K ﹤0.01%
500
– –
OUTR
1104
DELISTED
OUTERWALL INC
OUTR
$14K ﹤0.01%
350
– –
CY
1105
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
1,350
-33,900
-96% -$323K
AEM icon
1106
Agnico Eagle Mines
AEM
$72.6B
$13K ﹤0.01%
252
– –
AKAM icon
1107
Akamai
AKAM
$16.8B
$13K ﹤0.01%
250
– –
AVA icon
1108
Avista
AVA
$3.47B
$13K ﹤0.01%
303
+1
+0.3% +$41
CHKP icon
1109
Check Point Software Technologies
CHKP
$13.3B
$13K ﹤0.01%
173
– –
CLM icon
1110
Cornerstone Strategic Value Fund
CLM
$2.17B
$13K ﹤0.01%
815
– –
DMO
1111
Western Asset Mortgage Opportunity Fund
DMO
$119M
$13K ﹤0.01%
600
– –
DPG
1112
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$13K ﹤0.01%
770
+570
+285% +$9.38K
EG icon
1113
Everest Group
EG
$15.2B
$13K ﹤0.01%
75
+25
+50% +$4.59K
FCF icon
1114
First Commonwealth Financial
FCF
$2.12B
$13K ﹤0.01%
1,513
– –
FE icon
1115
FirstEnergy
FE
$28.9B
$13K ﹤0.01%
400
– –
IDXX icon
1116
Idexx Laboratories
IDXX
$42.9B
$13K ﹤0.01%
150
– –
IEFA icon
1117
iShares Core MSCI EAFE ETF
IEFA
$186B
$13K ﹤0.01%
256
+56
+28% +$2.99K
IOSP icon
1118
Innospec
IOSP
$2.09B
$13K ﹤0.01%
300
– –
LOCO icon
1119
El Pollo Loco
LOCO
$485M
$13K ﹤0.01%
1,000
– –
MTN icon
1120
Vail Resorts
MTN
$5.19B
$13K ﹤0.01%
100
– –
PKG icon
1121
Packaging Corp of America
PKG
$22.7B
$13K ﹤0.01%
200
-100
-33% -$6.53K
SLG icon
1122
SL Green Realty
SLG
$3.88B
$13K ﹤0.01%
129
+26
+25% +$2.56K
SNEX icon
1123
StoneX
SNEX
$8.83B
$13K ﹤0.01%
+2,531
New +$13.5K
VALE icon
1124
Vale
VALE
$62.9B
$13K ﹤0.01%
2,700
-100
-4% -$468
WD icon
1125
Walker & Dunlop
WD
$1.65B
$13K ﹤0.01%
597
– –
43 44
45
46 47

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.