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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
CNS icon
1751
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
23
– –
COOP
1752
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPT icon
1753
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
8
– –
CRDF icon
1754
Cardiff Oncology
CRDF
$64.3M
– –
-7
Closed -$2K
CRH icon
1755
CRH
CRH
$66.7B
$0 ﹤0.01%
10
– –
CVE icon
1756
Cenovus Energy
CVE
$54.6B
– –
-50
Closed –
CVEO icon
1757
Civeo
CVEO
$379M
$0 ﹤0.01%
27
– –
DB icon
1758
Deutsche Bank
DB
$66.3B
– –
-224
Closed -$3K
DBP icon
1759
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
8
-18
-69% -$693
DIG icon
1760
ProShares Ultra Energy
DIG
$71.1M
– –
-348
Closed -$13K
DIN icon
1761
Dine Brands
DIN
$432M
$0 ﹤0.01%
2
– –
DPZ icon
1762
Domino's
DPZ
$11B
– –
-66
Closed -$8K
DSS icon
1763
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
1
– –
DXCM icon
1764
DexCom
DXCM
$27.6B
$0 ﹤0.01%
4
– –
AXIA
1765
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
83
– –
EIDO icon
1766
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-20
Closed –
EINC icon
1767
VanEck Energy Income ETF
EINC
$102M
$0 ﹤0.01%
10
– –
EPI icon
1768
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-301
Closed -$5K
EPP icon
1769
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
22
– –
EQNR icon
1770
Equinor
EQNR
$95.9B
– –
-50
Closed –
ERIC icon
1771
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
105
– –
FHN icon
1772
First Horizon
FHN
$12.1B
$0 ﹤0.01%
3
– –
FLEX icon
1773
Flex
FLEX
$43.4B
$0 ﹤0.01%
66
– –
FLO icon
1774
Flowers Foods
FLO
$1.64B
– –
-400
Closed -$7K
FNF icon
1775
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
1
– –
69 70
71
72 73

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.