We are live on ! Find out more
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
SKT icon
1476
Tanger
SKT
$4.82B
$4K ﹤0.01%
100
– –
VRE
1477
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
176
– –
XES icon
1478
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
23
– –
BKCC
1479
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
617
– –
LHCG
1480
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
100
– –
MCA
1481
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4K ﹤0.01%
300
– –
PVG
1482
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
371
-1,871
-83% -$14.8K
XONE
1483
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
400
– –
MSGN
1484
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
294
– –
MLPY
1485
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4K ﹤0.01%
600
– –
ANH
1486
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
1,000
– –
FVL
1487
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
LGCY
1488
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,956
– –
ELOS
1489
DELISTED
Syneron Medical Ltd
ELOS
$4K ﹤0.01%
600
– –
CYNA
1490
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$4K ﹤0.01%
+250
New +$3.36K
EWRS
1491
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4K ﹤0.01%
100
– –
QGENF
1492
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
200
– –
SWFT
1493
DELISTED
Swift Transportation Company
SWFT
$4K ﹤0.01%
300
-100
-25% -$1.65K
AMX icon
1494
America Movil
AMX
$78.1B
$3K ﹤0.01%
265
– –
ARLP icon
1495
Alliance Resource Partners
ARLP
$3.18B
$3K ﹤0.01%
200
– –
AVY icon
1496
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
50
– –
AXTA icon
1497
Axalta
AXTA
$7.01B
$3K ﹤0.01%
150
– –
BC icon
1498
Brunswick
BC
$5.19B
$3K ﹤0.01%
80
– –
BLMN icon
1499
Bloomin' Brands
BLMN
$680M
$3K ﹤0.01%
200
-100
-33% -$1.85K
CCRD
1500
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
1,075
– –
58 59
60
61 62

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.