We are live on ! Find out more
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
HYLD
1701
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
50
– –
CAJ
1702
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
63
– –
WBT
1703
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
100
– –
DISCK
1704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
70
– –
CXDC
1705
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
– –
FLIR
1706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
NBL
1707
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
– –
ACHN
1708
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
APDNW
1709
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1K ﹤0.01%
+1,000
New +$1.25K
ICON
1710
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
20
– –
NWY
1711
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
1,000
– –
AMRI
1712
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
100
– –
BXE
1713
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
400
– –
PWE
1714
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
962
+411
+75% +$409
CACB
1715
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
200
– –
CLC
1716
DELISTED
Clarcor
CLC
$1K ﹤0.01%
24
– –
IM
1717
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
29
– –
MKTO
1718
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
50
– –
EGL
1719
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
51
– –
PGH
1720
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
– –
VVUS
1721
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
125
– –
TI
1722
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
183
– –
LPNT
1723
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
16
– –
VNR
1724
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
720
– –
AAON icon
1725
Aaon
AAON
$8.41B
$0 ﹤0.01%
54
– –
67 68
69
70 71

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.