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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
PJT icon
1676
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
80
+7
+10% +$169
PRFZ icon
1677
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1K ﹤0.01%
60
– –
PSMT icon
1678
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
PTH icon
1679
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
90
– –
BCIC
1680
BCP Investment Corp
BCIC
$86.9M
$1K ﹤0.01%
50
– –
PVBC
1681
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
+162
New +$1.13K
RCS
1682
PIMCO Strategic Income Fund
RCS
$243M
$1K ﹤0.01%
125
– –
RGA icon
1683
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
18
– –
RH icon
1684
RH
RH
$3.3B
$1K ﹤0.01%
50
– –
RMR icon
1685
The RMR Group
RMR
$342M
$1K ﹤0.01%
46
-5
-10% -$138
RRC icon
1686
Range Resources
RRC
$9.11B
$1K ﹤0.01%
25
– –
RSPD icon
1687
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1K ﹤0.01%
45
– –
SCHB icon
1688
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
180
– –
SNBR
1689
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
60
– –
STM icon
1690
STMicroelectronics
STM
$46B
$1K ﹤0.01%
180
– –
STWD icon
1691
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
+50
New +$997
TBT icon
1692
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
53
– –
TRIP icon
1693
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
22
– –
WBD icon
1694
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
60
– –
XRX icon
1695
Xerox
XRX
$337M
$1K ﹤0.01%
74
– –
GVP
1696
DELISTED
GSE Systems, Inc.
GVP
$1K ﹤0.01%
84
– –
ASXC
1697
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
TGH
1698
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
109
-198
-64% -$2.62K
LTRPA
1699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
50
– –
WWE
1700
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
– –
66 67
68
69 70

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.