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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
FCPT icon
1576
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
144
– –
FDS icon
1577
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FLS icon
1578
Flowserve
FLS
$9.25B
$2K ﹤0.01%
63
– –
FWONA icon
1579
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
115
-550
-83% -$10.7K
GL icon
1580
Globe Life
GL
$13.5B
$2K ﹤0.01%
48
– –
GLRE icon
1581
Greenlight Captial
GLRE
$563M
$2K ﹤0.01%
100
– –
HLT icon
1582
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
42
– –
HPI
1583
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
PPLI
1584
People Inc
PPLI
$3.1B
$2K ﹤0.01%
263
– –
INDA icon
1585
iShares MSCI India ETF
INDA
$6.71B
$2K ﹤0.01%
80
– –
ITT icon
1586
ITT
ITT
$17.5B
$2K ﹤0.01%
70
– –
JACK icon
1587
Jack in the Box
JACK
$278M
$2K ﹤0.01%
25
– –
JBL icon
1588
Jabil
JBL
$32.8B
$2K ﹤0.01%
135
– –
KGC icon
1589
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
544
– –
KNDI
1590
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
300
– –
LDOS icon
1591
Leidos
LDOS
$14.1B
$2K ﹤0.01%
51
+1
+2% +$49
LNT icon
1592
Alliant Energy
LNT
$19.4B
$2K ﹤0.01%
70
– –
MGNX icon
1593
MacroGenics
MGNX
$235M
$2K ﹤0.01%
100
– –
MRSH
1594
Marsh
MRSH
$86.3B
$2K ﹤0.01%
31
– –
NEO icon
1595
NeoGenomics
NEO
$1.81B
$2K ﹤0.01%
300
– –
NMM icon
1596
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
+133
New +$2.86K
PCH
1597
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
60
– –
PIM
1598
Franklin Master Intermediate Income Trust
PIM
$152M
$2K ﹤0.01%
617
– –
PML
1599
PIMCO Municipal Income Fund II
PML
$485M
$2K ﹤0.01%
200
– –
PSCE icon
1600
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
30
– –
62 63
64
65 66

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.