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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
SC
1426
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5K ﹤0.01%
500
– –
VAR
1427
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
80
– –
HSBC.PRA
1428
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
TLI
1429
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
540
– –
WCG
1430
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
50
– –
WFT
1431
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
1,063
– –
ELLI
1432
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
57
– –
CVRR
1433
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
700
– –
LVNTA
1434
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
141
– –
PMC
1435
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
203
– –
LVLT
1436
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
100
– –
AMSG
1437
DELISTED
Amsurg Corp
AMSG
$5K ﹤0.01%
75
-75
-50% -$5.8K
QLGC
1438
DELISTED
QLOGIC CORP
QLGC
$5K ﹤0.01%
400
+200
+100% +$2.72K
BDCS
1439
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
265
– –
XLPS
1440
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$5K ﹤0.01%
+80
New +$5K
SPN
1441
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
28
– –
AMCX icon
1442
AMC Global Media
AMCX
$430M
$4K ﹤0.01%
82
-30
-27% -$1.91K
ASM
1443
Avino Silver & Gold Mines
ASM
$987M
$4K ﹤0.01%
2,000
+1,000
+100% +$1.6K
ATHM icon
1444
Autohome
ATHM
$2.43B
$4K ﹤0.01%
222
– –
BFAM icon
1445
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
65
– –
BHK icon
1446
BlackRock Core Bond Trust
BHK
$642M
$4K ﹤0.01%
314
– –
CF icon
1447
CF Industries
CF
$19.2B
$4K ﹤0.01%
175
-250
-59% -$7.42K
CIK
1448
Credit Suisse Asset Management Income Fund
CIK
$133M
$4K ﹤0.01%
1,600
– –
CYBR
1449
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
100
-18
-15% -$778
DCI icon
1450
Donaldson
DCI
$10.8B
$4K ﹤0.01%
118
– –
56 57
58
59 60

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.