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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
MLPW
1301
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$8K ﹤0.01%
350
– –
ORIG
1302
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MNP
1303
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
518
– –
PIV
1304
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K ﹤0.01%
326
– –
ALEX
1305
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
200
– –
AN icon
1306
AutoNation
AN
$6.97B
$7K ﹤0.01%
150
– –
AOM icon
1307
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7K ﹤0.01%
200
– –
BZH icon
1308
Beazer Homes USA
BZH
$907M
$7K ﹤0.01%
1,000
– –
CACI icon
1309
CACI
CACI
$10.8B
$7K ﹤0.01%
80
– –
CPB icon
1310
Campbell Soup
CPB
$6.51B
$7K ﹤0.01%
120
-135
-53% -$8.46K
DBEF icon
1311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7K ﹤0.01%
+314
New +$8.04K
DFP
1312
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$7K ﹤0.01%
300
– –
DLB icon
1313
Dolby
DLB
$4.72B
$7K ﹤0.01%
159
– –
EXEL icon
1314
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
1,000
– –
FLC
1315
Flaherty & Crumrine Total Return Fund
FLC
$174M
$7K ﹤0.01%
340
– –
FMX icon
1316
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
81
– –
FXB icon
1317
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$7K ﹤0.01%
+60
New +$8.42K
GBDC icon
1318
Golub Capital BDC
GBDC
$3.33B
$7K ﹤0.01%
396
– –
GME icon
1319
GameStop
GME
$9.5B
$7K ﹤0.01%
1,112
-1,500
-57% -$11K
HIMX
1320
Himax Technologies
HIMX
$2.2B
$7K ﹤0.01%
900
– –
IGHG icon
1321
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$7K ﹤0.01%
100
– –
IGM icon
1322
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7K ﹤0.01%
402
– –
IRBT
1323
DELISTED
iRobot
IRBT
$7K ﹤0.01%
200
– –
JHX icon
1324
James Hardie Industries
JHX
$15.4B
$7K ﹤0.01%
500
– –
KRG icon
1325
Kite Realty
KRG
$5.95B
$7K ﹤0.01%
250
+50
+25% +$1.37K
51 52
53
54 55

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.