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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
FRN
1176
DELISTED
Invesco Frontier Markets ETF
FRN
$11K ﹤0.01%
1,000
– –
GM.WS.B
1177
DELISTED
General Motors Company
GM.WS.B
$11K ﹤0.01%
1,071
– –
GXP
1178
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
+380
New +$11.7K
PNRA
1179
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
52
– –
BCR
1180
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
50
– –
ALK icon
1181
Alaska Air
ALK
$5.15B
$10K ﹤0.01%
175
-58
-25% -$4.01K
BUI icon
1182
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$10K ﹤0.01%
500
– –
CCK icon
1183
Crown Holdings
CCK
$12.8B
$10K ﹤0.01%
210
– –
CGNX icon
1184
Cognex
CGNX
$10.3B
$10K ﹤0.01%
+486
New +$9.79K
CLH icon
1185
Clean Harbors
CLH
$16.1B
$10K ﹤0.01%
200
– –
CZA icon
1186
Invesco Zacks Mid-Cap ETF
CZA
$188M
$10K ﹤0.01%
200
– –
DBRG icon
1187
DigitalBridge
DBRG
$2.94B
$10K ﹤0.01%
250
– –
FXU icon
1188
First Trust Utilities AlphaDEX Fund
FXU
$840M
$10K ﹤0.01%
400
– –
HELE icon
1189
Helen of Troy
HELE
$663M
$10K ﹤0.01%
100
– –
HMC icon
1190
Honda
HMC
$36.5B
$10K ﹤0.01%
423
-100
-19% -$2.69K
HYI
1191
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$10K ﹤0.01%
727
– –
IGF icon
1192
iShares Global Infrastructure ETF
IGF
$11B
$10K ﹤0.01%
+250
New +$9.9K
KBWB icon
1193
Invesco KBW Bank ETF
KBWB
$7.08B
$10K ﹤0.01%
300
– –
KRE icon
1194
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10K ﹤0.01%
267
-410
-61% -$16.2K
NXN
1195
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$10K ﹤0.01%
700
– –
OMER icon
1196
Omeros
OMER
$709M
$10K ﹤0.01%
1,000
– –
QYLD icon
1197
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10K ﹤0.01%
500
– –
SSYS icon
1198
Stratasys
SSYS
$697M
$10K ﹤0.01%
457
+77
+20% +$1.8K
STN icon
1199
Stantec
STN
$7.69B
$10K ﹤0.01%
446
– –
TEI
1200
Templeton Emerging Markets Income Fund
TEI
$310M
$10K ﹤0.01%
1,030
– –
46 47
48
49 50

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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.