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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
LAZ icon
1326
Lazard
LAZ
$4.37B
$7K ﹤0.01%
250
-240
-49% -$8.32K
MKTX icon
1327
MarketAxess Holdings
MKTX
$4.15B
$7K ﹤0.01%
55
-45
-45% -$5.98K
NQP
1328
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
500
– –
PAI
1329
Western Asset Investment Grade Income Fund
PAI
$113M
$7K ﹤0.01%
500
– –
PBE icon
1330
Invesco Biotechnology & Genome ETF
PBE
$281M
$7K ﹤0.01%
200
– –
RYN icon
1331
Rayonier
RYN
$6.49B
$7K ﹤0.01%
331
-193
-37% -$4.43K
SHW icon
1332
Sherwin-Williams
SHW
$78.3B
$7K ﹤0.01%
75
– –
HTO
1333
H2O America
HTO
$2.67B
$7K ﹤0.01%
+200
New +$7.16K
URA icon
1334
Global X Uranium ETF
URA
$5.52B
$7K ﹤0.01%
554
-500
-47% -$7.29K
Z icon
1335
Zillow
Z
$7.04B
$7K ﹤0.01%
+200
New +$5.55K
EQC
1336
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
250
– –
LCI
1337
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
75
– –
MEN
1338
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
600
– –
NPN
1339
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$7K ﹤0.01%
450
-683
-60% -$11.3K
DNI
1340
DELISTED
Dividend and Income Fund
DNI
$7K ﹤0.01%
712
– –
ADRA
1341
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$7K ﹤0.01%
300
– –
LPT
1342
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
180
– –
SBW
1343
DELISTED
Western Asset Worldwide Income
SBW
$7K ﹤0.01%
666
– –
N
1344
DELISTED
Netsuite Inc
N
$7K ﹤0.01%
100
– –
CHU
1345
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
700
-1,700
-71% -$19.3K
MLPN
1346
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7K ﹤0.01%
350
– –
ACAD icon
1347
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
200
-300
-60% -$10K
DCH
1348
Dauch Corp
DCH
$1.3B
$6K ﹤0.01%
450
– –
BWG
1349
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6K ﹤0.01%
+500
New +$6.24K
DHI icon
1350
D.R. Horton
DHI
$41B
$6K ﹤0.01%
200
-100
-33% -$3.05K
52 53
54
55 56

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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
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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
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.