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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
LOGI icon
1801
Logitech
LOGI
$15.2B
– –
-200
Closed -$3K
LYV icon
1802
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
11
– –
MAA icon
1803
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
7
– –
MNKD icon
1804
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
150
– –
MTW icon
1805
Manitowoc
MTW
$516M
$0 ﹤0.01%
25
– –
MUR icon
1806
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
30
– –
MVIS icon
1807
Microvision
MVIS
$88.2M
– –
-1,000
Closed -$1K
NEON icon
1808
Neonode
NEON
$13M
$0 ﹤0.01%
50
– –
NGL icon
1809
NGL Energy Partners
NGL
$1.94B
– –
-100
Closed –
NIM icon
1810
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-6,900
Closed -$72K
NMR icon
1811
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
10
– –
NOA
1812
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NOW icon
1813
ServiceNow
NOW
$102B
$0 ﹤0.01%
15
– –
NRP icon
1814
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
21
– –
NTES icon
1815
NetEase
NTES
$76.5B
$0 ﹤0.01%
20
– –
NTRS icon
1816
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
1
– –
NWS icon
1817
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
24
-25
-51% -$312
NWSA icon
1818
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
30
+3
+11% +$36
NXRT
1819
NexPoint Residential Trust
NXRT
$665M
$0 ﹤0.01%
+16
New +$236
ODP
1820
DELISTED
ODP
ODP
– –
-2,540
Closed -$180K
OII icon
1821
Oceaneering
OII
$5.26B
$0 ﹤0.01%
30
– –
ORI icon
1822
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
38
– –
OTTR icon
1823
Otter Tail
OTTR
$3.88B
– –
-300
Closed -$8K
PBP icon
1824
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-210
Closed -$4K
PCY icon
1825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
15
– –
71 72
73
74 75

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.