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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
UNXL
1626
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
+1,600
New +$2.8K
LUX
1627
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
50
– –
NMBL
1628
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+300
New +$2.34K
MENT
1629
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
100
– –
NLSN
1630
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
51
– –
CYS
1631
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
350
– –
AV
1632
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
235
– –
DDC
1633
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
250
– –
AAXJ icon
1634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
30
– –
AGRO icon
1635
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
150
– –
ALE
1636
DELISTED
Allete
ALE
$1K ﹤0.01%
+25
New +$1.44K
AMRN
1637
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
25
– –
ANSS
1638
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
– –
ARCC icon
1639
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
125
– –
CVSA
1640
Covista Inc
CVSA
$3.94B
$1K ﹤0.01%
109
– –
ATI icon
1641
ATI
ATI
$27B
$1K ﹤0.01%
150
+100
+200% +$1.43K
BATRK icon
1642
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
+85
New +$1.27K
BNED icon
1643
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
– –
BTO
1644
John Hancock Financial Opportunities Fund
BTO
$802M
$1K ﹤0.01%
62
– –
CIG icon
1645
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
+981
New +$897
CROX icon
1646
Crocs
CROX
$6.69B
$1K ﹤0.01%
100
– –
CWEN icon
1647
Clearway Energy Class C
CWEN
$5B
$1K ﹤0.01%
100
-50
-33% -$761
CWEN.A
1648
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
109
– –
CWI icon
1649
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
54
– –
DBEM icon
1650
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1K ﹤0.01%
100
– –
64 65
66
67 68

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.