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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
HUM icon
1276
Humana
HUM
$46.7B
$8K ﹤0.01%
45
– –
MMD
1277
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$8K ﹤0.01%
434
– –
PBI icon
1278
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
488
– –
PNW icon
1279
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
100
– –
PTY icon
1280
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8K ﹤0.01%
593
+16
+3% +$224
RZG icon
1281
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$8K ﹤0.01%
300
– –
SA
1282
Seabridge Gold
SA
$2.8B
$8K ﹤0.01%
550
– –
SBGI icon
1283
Sinclair Inc
SBGI
$974M
$8K ﹤0.01%
300
– –
STRT icon
1284
STRATTEC Security
STRT
$358M
$8K ﹤0.01%
200
– –
VGLT icon
1285
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8K ﹤0.01%
+100
New +$8.12K
VMBS icon
1286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
150
– –
SPWR
1287
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
840
-458
-35% -$5.4K
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
640
– –
CLR
1289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
180
– –
ARNA
1290
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
475
-50
-10% -$894
MXIM
1291
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
244
– –
WRI
1292
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
+200
New +$7.6K
GOV
1293
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
350
+200
+133% +$3.9K
PXR
1294
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$8K ﹤0.01%
290
– –
SEA
1295
DELISTED
Invesco Shipping ETF
SEA
$8K ﹤0.01%
732
– –
RGC
1296
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
380
– –
CCP
1297
DELISTED
Care Capital Properties, Inc.
CCP
$8K ﹤0.01%
310
-533
-63% -$14K
OKS
1298
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
200
– –
CST
1299
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
202
– –
SBY
1300
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8K ﹤0.01%
500
– –
50 51
52
53 54

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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
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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.