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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
FMBI
1876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
VMM
1877
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-2,600
Closed -$38K
MDP
1878
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
11
– –
NNA
1879
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-333
Closed -$7K
DSE
1880
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-600
Closed -$32K
GEN
1881
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-200
Closed –
SINA
1882
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
– –
BAF
1883
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-900
Closed -$13K
WPX
1884
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
92
– –
AXAS
1885
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
17
– –
GMO
1886
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
– –
PSV
1887
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
– –
BCOM
1888
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
5
– –
HCR
1889
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100
Closed –
TTP
1890
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-375
Closed -$22K
MLNX
1891
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-500
Closed -$27K
CYOU
1892
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-700
Closed -$13K
QHC
1893
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+50
New +$583
GASL
1894
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
ADRD
1895
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$0 ﹤0.01%
15
– –
MNI
1896
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
GWR
1897
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-22
Closed -$1K
SDT
1898
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
HF
1899
DELISTED
HFF Inc.
HF
– –
-176
Closed -$4K
RDC
1900
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
– –
74 75
76
77 78

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.