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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
PED icon
1826
PEDEVCO
PED
$159M
– –
0
– –
PKX icon
1827
POSCO
PKX
$15.8B
– –
-150
Closed -$7K
PLXS icon
1828
Plexus
PLXS
$6.81B
$0 ﹤0.01%
12
– –
PMT
1829
PennyMac Mortgage Investment
PMT
$849M
– –
-3,681
Closed -$50K
POWA icon
1830
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-445
Closed -$16K
PRGS icon
1831
Progress Software
PRGS
$1.55B
$0 ﹤0.01%
+12
New +$308
PRGO icon
1832
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
5
– –
RLGT icon
1833
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
25
-25
-50% -$88
RVT icon
1834
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
14
– –
SBAC icon
1835
SBA Communications
SBAC
$18.4B
$0 ﹤0.01%
8
– –
SBSW icon
1836
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
SHAK icon
1837
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
20
– –
SNDA icon
1838
Sonida Senior Living
SNDA
$1.97B
$0 ﹤0.01%
3
-20
-87% -$5.63K
SQM icon
1839
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-514
Closed -$10K
SSKN
1840
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
SSTK icon
1841
Shutterstock
SSTK
$205M
– –
-6
Closed –
TDW icon
1842
Tidewater
TDW
$3.91B
– –
0
– –
TEF
1843
DELISTED
Telefonica
TEF
$0 ﹤0.01%
53
– –
TIMB icon
1844
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
13
– –
TNK icon
1845
Teekay Tankers
TNK
$2.63B
– –
-63
Closed -$1K
TOVX icon
1846
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TREE icon
1847
LendingTree
TREE
$544M
$0 ﹤0.01%
1
– –
TWI icon
1848
Titan International
TWI
$516M
– –
-200
Closed -$1K
UGP icon
1849
Ultrapar
UGP
$6.87B
$0 ﹤0.01%
72
– –
UMC icon
1850
United Microelectronic
UMC
$48.9B
– –
-500
Closed -$1K
72 73
74
75 76

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.