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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
NPI
1926
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-3,238
Closed -$47K
WPG
1927
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
XNPT
1928
DELISTED
XENOPORT, INC.
XNPT
– –
-1,300
Closed -$5K
UNTD
1929
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
7
– –
OIBR
1930
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
28
– –
CVC
1931
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,210
Closed -$39K
OPWR
1932
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-100
Closed –
BXLT
1933
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,865
Closed -$196K
CRC
1934
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
30
-34
-53% -$541
BBEP
1935
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
55
-100
-65% -$34
LINE
1936
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
2,955
-6,050
-67% -$1.86K
ARG
1937
DELISTED
Airgas Inc
ARG
– –
-865
Closed -$122K
ENZN
1938
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
60
– –
SSE
1939
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
1,260
-20
-2% -$8
SNDK
1940
DELISTED
SANDISK CORP
SNDK
– –
-789
Closed -$60K
JHP
1941
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-2,194
Closed -$18K
ADT
1942
DELISTED
ADT Corp
ADT
– –
-244
Closed -$10K
MHFI
1943
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-104
Closed -$10K
SUNE
1944
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5,650
-500
-8% -$183
ACG
1945
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-32,670
Closed -$256K
BTU
1946
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
32
– –
EQC.PRE
1947
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-200
Closed -$5K
NQU
1948
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-12,351
Closed -$181K
NPT
1949
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-2,444
Closed -$34K
NXZ
1950
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-1,555
Closed -$23K
76 77
78
79 80

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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.