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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
SIR
1151
DELISTED
SELECT INCOME REIT
SIR
$12K ﹤0.01%
1,138
– –
ALR
1152
DELISTED
Alere Inc
ALR
$12K ﹤0.01%
+300
New +$13K
CAB
1153
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
255
– –
HHY
1154
DELISTED
Brookfield High Income Fund Inc.
HHY
$12K ﹤0.01%
1,725
– –
ADI icon
1155
Analog Devices
ADI
$181B
$11K ﹤0.01%
200
– –
BHP icon
1156
BHP
BHP
$213B
$11K ﹤0.01%
455
-28
-6% -$698
CATO icon
1157
Cato Corp
CATO
$65.9M
$11K ﹤0.01%
300
– –
CFO icon
1158
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$11K ﹤0.01%
300
– –
CUT icon
1159
Invesco MSCI Global Timber ETF
CUT
$31.9M
$11K ﹤0.01%
500
– –
DBA icon
1160
Invesco DB Agriculture Fund
DBA
$1.26B
$11K ﹤0.01%
520
– –
ENOV icon
1161
Enovis
ENOV
$1.56B
$11K ﹤0.01%
+253
New +$12.4K
GBCI icon
1162
Glacier Bancorp
GBCI
$6.55B
$11K ﹤0.01%
423
– –
HLF icon
1163
Herbalife
HLF
$1.23B
$11K ﹤0.01%
400
-200
-33% -$5.99K
IBND icon
1164
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$11K ﹤0.01%
360
– –
JJSF icon
1165
J&J Snack Foods
JJSF
$1.43B
$11K ﹤0.01%
100
– –
KBWY icon
1166
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$11K ﹤0.01%
313
– –
MDIV icon
1167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$11K ﹤0.01%
600
– –
MOAT icon
1168
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11K ﹤0.01%
350
– –
PCAR icon
1169
PACCAR
PCAR
$69.6B
$11K ﹤0.01%
338
+188
+125% +$6.91K
SPGI icon
1170
S&P Global
SPGI
$126B
$11K ﹤0.01%
+104
New +$11.2K
STLD icon
1171
Steel Dynamics
STLD
$35.6B
$11K ﹤0.01%
450
– –
UNFI icon
1172
United Natural Foods
UNFI
$3.01B
$11K ﹤0.01%
250
-250
-50% -$9.6K
CERN
1173
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
200
– –
RDS.B
1174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
CXO
1175
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
100
– –
45 46
47
48 49

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TU
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6M
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RFA
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CCT
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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
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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.