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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
VIS icon
1201
Vanguard Industrials ETF
VIS
$8.23B
$10K ﹤0.01%
+100
New +$10.6K
VIXY icon
1202
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$10K ﹤0.01%
+1
New +$16.5K
HEP
1203
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
– –
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
635
-65
-9% -$1.05K
DNR
1205
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
3,000
– –
TIS
1206
DELISTED
Orchids Paper Products, Inc.
TIS
$10K ﹤0.01%
300
– –
TFCF
1207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
400
+50
+14% +$1.46K
RAX
1208
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
500
– –
SPLS
1209
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,187
-3,231
-73% -$30.8K
AGCO icon
1210
AGCO
AGCO
$8.78B
$9K ﹤0.01%
200
-600
-75% -$30.8K
AIT icon
1211
Applied Industrial Technologies
AIT
$12.8B
$9K ﹤0.01%
200
– –
ARI
1212
Apollo Commercial Real Estate
ARI
$887M
$9K ﹤0.01%
600
-400
-40% -$6.42K
BGFV
1213
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
1,000
– –
E icon
1214
ENI
E
$76B
$9K ﹤0.01%
295
-50
-14% -$1.54K
FLTB icon
1215
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
180
– –
MCHB
1216
Mechanics Bancorp
MCHB
$3.47B
$9K ﹤0.01%
500
– –
HPF
1217
John Hancock Preferred Income Fund II
HPF
$341M
$9K ﹤0.01%
400
– –
HTGC icon
1218
Hercules Capital
HTGC
$2.94B
$9K ﹤0.01%
+750
New +$9.11K
IMO icon
1219
Imperial Oil
IMO
$62.1B
$9K ﹤0.01%
300
– –
IWC icon
1220
iShares Micro-Cap ETF
IWC
$1.43B
$9K ﹤0.01%
135
– –
IWV icon
1221
iShares Russell 3000 ETF
IWV
$19.5B
$9K ﹤0.01%
77
– –
J icon
1222
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
232
– –
JQC icon
1223
Nuveen Credit Strategies Income Fund
JQC
$702M
$9K ﹤0.01%
1,200
– –
LSTR icon
1224
Landstar System
LSTR
$6.8B
$9K ﹤0.01%
142
– –
MAR icon
1225
Marriott International
MAR
$98.7B
$9K ﹤0.01%
140
– –
47 48
49
50 51

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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.