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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
FXR icon
1776
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-260
Closed -$7K
GAU
1777
Galiano Gold
GAU
$486M
$0 ﹤0.01%
248
– –
GFI icon
1778
Gold Fields
GFI
$29.2B
– –
-100
Closed –
GLNG icon
1779
Golar LNG
GLNG
$4.95B
$0 ﹤0.01%
58
-25
-30% -$445
GLQ
1780
Clough Global Equity Fund
GLQ
$154M
– –
-1,300
Closed -$14K
GLV
1781
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-1,466
Closed -$17K
GNK icon
1782
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
19
– –
GPK icon
1783
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
66
– –
GRFS
1784
Grifois
GRFS
$5.16B
$0 ﹤0.01%
50
-100
-67% -$1.57K
HRL icon
1785
Hormel Foods
HRL
$13.9B
– –
-1,300
Closed -$56K
HSII
1786
DELISTED
Heidrick & Struggles
HSII
– –
-1,200
Closed -$28K
HTLD icon
1787
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
34
– –
HYS icon
1788
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
6
– –
ICSH icon
1789
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-100
Closed -$4K
IEV icon
1790
iShares Europe ETF
IEV
$1.63B
– –
-292
Closed -$11K
IGIB icon
1791
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$0 ﹤0.01%
16
– –
INSM icon
1792
Insmed
INSM
$23.2B
$0 ﹤0.01%
100
– –
IOO icon
1793
iShares Global 100 ETF
IOO
$8.56B
$0 ﹤0.01%
20
-1,882
-99% -$68K
IRDM icon
1794
Iridium Communications
IRDM
$4.85B
– –
-600
Closed -$4K
ISCB icon
1795
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-96
Closed -$3K
JAZZ icon
1796
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-775
Closed -$101K
KRO icon
1797
KRONOS Worldwide
KRO
$761M
– –
-200
Closed -$1K
LAD icon
1798
Lithia Motors
LAD
$7.78B
– –
-300
Closed -$26K
LILA icon
1799
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
12
– –
LNW
1800
DELISTED
Light & Wonder
LNW
– –
-1,000
Closed -$9K
70 71
72
73 74

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TU
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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.