We are live on ! Find out more
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
P
1901
DELISTED
Pandora Media Inc
P
– –
-300
Closed -$2K
CYHHZ
1902
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
200
– –
EEQ
1903
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
4
– –
BAC.WS.B
1904
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
1,000
– –
SHLD
1905
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
64
– –
SVU
1906
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
PHH
1907
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
EDR
1908
DELISTED
Education Realty Trust Inc
EDR
$0 ﹤0.01%
17
– –
ILG
1909
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
8
– –
YGE
1910
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-15
Closed –
EVEP
1911
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
100
– –
CGNT
1912
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
60
– –
CSRA
1913
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
11
– –
CEI
1914
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TIME
1915
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
22
-6
-21% -$93
HSNI
1916
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
8
– –
ABCO
1917
DELISTED
Advisory Board Co
ABCO
– –
-200
Closed -$6K
NVET
1918
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-200
Closed –
SWC
1919
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
33
– –
CSC
1920
DELISTED
Computer Sciences
CSC
$0 ﹤0.01%
11
– –
IOC
1921
DELISTED
Interoil Corporation
IOC
– –
-675
Closed -$21K
IQNT
1922
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
24
– –
AEGR
1923
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-50
Closed –
DRYS
1924
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PCO
1925
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
75 76
77
78 79

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.