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
PCYO icon
1526
Pure Cycle
PCYO
$257M
$3K ﹤0.01%
+700
New +$3.19K
PLNT icon
1527
Planet Fitness
PLNT
$4.23B
$3K ﹤0.01%
200
– –
PSLV icon
1528
Sprott Physical Silver Trust
PSLV
$11.9B
$3K ﹤0.01%
450
– –
RMD icon
1529
ResMed
RMD
$28.3B
$3K ﹤0.01%
50
– –
RSG icon
1530
Republic Services
RSG
$66.7B
$3K ﹤0.01%
77
+50
+185% +$2.4K
SFL icon
1531
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
271
– –
SITC icon
1532
SITE Centers
SITC
$230M
$3K ﹤0.01%
155
– –
SMFG icon
1533
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
677
-100
-13% -$611
TBF icon
1534
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3K ﹤0.01%
180
– –
TITN icon
1535
Titan Machinery
TITN
$466M
$3K ﹤0.01%
300
– –
USRT icon
1536
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
68
– –
X
1537
DELISTED
US Steel
X
$3K ﹤0.01%
215
-12
-5% -$202
BIG
1538
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
60
– –
CMLS
1539
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
1,250
– –
AAU
1540
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
+2,200
New +$2.49K
VRTV
1541
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
82
– –
CEQP
1542
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
154
– –
AIG.WS
1543
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
201
+55
+38% +$986
TRQ
1544
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
ECYT
1545
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
1,000
– –
ANDV
1546
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+50
New +$3.97K
CAFD
1547
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
203
+3
+2% +$45
LVL
1548
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$3K ﹤0.01%
370
– –
PRXL
1549
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
50
– –
KATE
1550
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
+150
New +$3.42K
60 61
62
63 64

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.