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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
CMPR icon
1501
Cimpress
CMPR
$2.37B
$3K ﹤0.01%
35
– –
CNQ icon
1502
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
204
-3
-1% -$42
CX icon
1503
Cemex
CX
$17.4B
$3K ﹤0.01%
520
+196
+60% +$1.26K
EHI
1504
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
400
– –
EWM icon
1505
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
100
– –
FIS icon
1506
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
46
– –
FITB
1507
Fifth Third Bancorp
FITB
$52B
$3K ﹤0.01%
200
-560
-74% -$10K
FIW icon
1508
First Trust Water ETF
FIW
$1.84B
$3K ﹤0.01%
100
– –
FSM icon
1509
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
525
-525
-50% -$3.05K
HAS icon
1510
Hasbro
HAS
$12.6B
$3K ﹤0.01%
46
– –
IGI
1511
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$3K ﹤0.01%
150
– –
IHD
1512
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3K ﹤0.01%
500
– –
JBLU icon
1513
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
200
– –
LIT icon
1514
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
150
– –
LKQ icon
1515
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
100
-50
-33% -$1.62K
LVS icon
1516
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
+75
New +$3.5K
MBRX icon
1517
Moleculin Biotech
MBRX
$15M
– –
0
– –
MELI icon
1518
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
25
– –
MFIC icon
1519
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
189
– –
MIN
1520
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
+800
New +$3.69K
MPV
1521
Barings Participation Investors
MPV
$168M
$3K ﹤0.01%
+250
New +$3.57K
NXJ
1522
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3K ﹤0.01%
200
– –
OUT icon
1523
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
155
– –
OZK icon
1524
Bank OZK
OZK
$5.49B
$3K ﹤0.01%
100
– –
PBD icon
1525
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
300
– –
59 60
61
62 63

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TU
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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.