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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
UNG icon
1851
United States Natural Gas Fund
UNG
$470M
– –
-250
Closed -$26K
VANI icon
1852
Vivani Medical
VANI
$110M
$0 ﹤0.01%
8
– –
VC icon
1853
Visteon
VC
$2.77B
$0 ﹤0.01%
3
– –
VGK icon
1854
Vanguard FTSE Europe ETF
VGK
$30B
$0 ﹤0.01%
9
– –
VIV icon
1855
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
13
– –
VOYA icon
1856
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
2
– –
VRNT
1857
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
49
+25
+104% +$433
VVX icon
1858
V2X
VVX
$2.62B
$0 ﹤0.01%
7
– –
WIP icon
1859
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-100
Closed -$5K
WRLD icon
1860
World Acceptance Corp
WRLD
$950M
– –
-500
Closed -$18K
WW
1861
DELISTED
WW International
WW
– –
-200
Closed -$2K
XWEL icon
1862
XWELL
XWEL
$8.87M
– –
0
– –
TRAW icon
1863
Traws Pharma
TRAW
$7.43M
– –
0
– –
ONIT
1864
Onity Group
ONIT
$333M
$0 ﹤0.01%
33
– –
CTLT
1865
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$2K
ARGO
1866
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-63
Closed -$2K
AVID
1867
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
9
– –
SVVC
1868
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
18
– –
GER
1869
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-333
Closed -$16K
TTM
1870
DELISTED
Tata Motors Limited
TTM
– –
-50
Closed -$1K
NTUS
1871
DELISTED
Natus Medical Inc
NTUS
– –
-75
Closed -$2K
APTS
1872
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-600
Closed -$7K
ENIA
1873
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-185
Closed -$1K
KRA
1874
DELISTED
Kraton Corporation
KRA
– –
-500
Closed -$8K
CSLT
1875
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
73 74
75
76 77

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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.