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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
BHI
1551
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
70
– –
TLN
1552
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
253
-201
-44% -$2.46K
WLL
1553
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
-1
-50% -$3.31K
CMO
1554
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
400
– –
CEO
1555
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
32
– –
ACHC icon
1556
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
50
– –
ALLE icon
1557
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
APTV icon
1558
Aptiv
APTV
$12B
$2K ﹤0.01%
34
-50
-60% -$3.49K
AX icon
1559
Axos Financial
AX
$5.45B
$2K ﹤0.01%
156
– –
BBU
1560
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+232
New +$2.96K
BRW
1561
Saba Capital Income & Opportunities Fund
BRW
$338M
$2K ﹤0.01%
+250
New +$2.53K
BTG icon
1562
B2Gold
BTG
$5.16B
$2K ﹤0.01%
1,000
-1,000
-50% -$2.02K
BWX icon
1563
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
104
– –
CCJ icon
1564
Cameco
CCJ
$38.3B
$2K ﹤0.01%
250
+50
+25% +$593
CDP icon
1565
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
100
– –
CHRD icon
1566
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
250
– –
CMA
1567
DELISTED
Comerica
CMA
$2K ﹤0.01%
62
– –
COF icon
1568
Capital One
COF
$124B
$2K ﹤0.01%
40
-405
-91% -$28.2K
COKE icon
1569
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
160
– –
CPRT icon
1570
Copart
CPRT
$25.9B
$2K ﹤0.01%
392
– –
CYH icon
1571
Community Health Systems
CYH
$385M
$2K ﹤0.01%
+200
New +$2.93K
DORM icon
1572
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
45
– –
EPHE icon
1573
iShares MSCI Philippines ETF
EPHE
$127M
$2K ﹤0.01%
75
– –
EPV icon
1574
ProShares UltraShort FTSE Europe
EPV
$11.6M
$2K ﹤0.01%
+10
New +$2.88K
EXPE icon
1575
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
27
-500
-95% -$54.3K
61 62
63
64 65

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6M
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RFA
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CCT
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CFA
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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.