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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
RES icon
1601
RPC Inc
RES
$1.24B
$2K ﹤0.01%
190
– –
RWM icon
1602
ProShares Short Russell2000
RWM
$122M
$2K ﹤0.01%
50
– –
SAN icon
1603
Banco Santander
SAN
$194B
$2K ﹤0.01%
798
+139
+21% +$604
SDS icon
1604
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
2
– –
SFM icon
1605
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
+126
New +$3.22K
SIG icon
1606
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
+25
New +$2.54K
SLYV icon
1607
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
42
– –
SNA icon
1608
Snap-on
SNA
$20.9B
$2K ﹤0.01%
14
– –
TBPH icon
1609
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
100
-814
-89% -$17.6K
TNC icon
1610
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
50
– –
VCLT icon
1611
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
25
– –
VIAV icon
1612
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
368
– –
VOT icon
1613
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
25
– –
VVR icon
1614
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
700
+500
+250% +$2.05K
XSD icon
1615
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2K ﹤0.01%
50
– –
MAGN
1616
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
9
– –
HEWG
1617
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
91
– –
AUY
1618
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
AIMT
1619
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
+200
New +$2.72K
BKS
1620
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
– –
PETX
1621
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
350
+50
+17% +$322
INSY
1622
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
180
– –
KYE
1623
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
200
– –
ADRE
1624
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
78
– –
MSCC
1625
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
77
-38
-33% -$1.3K
63 64
65
66 67

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TU
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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
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.