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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
ATML
1951
DELISTED
ATMEL CORP
ATML
– –
-133
Closed -$1K
ALU
1952
DELISTED
Alcatel-Lucent
ALU
– –
-4,129
Closed –
PVA
1953
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,800
Closed –
ACI
1954
DELISTED
ARCH COAL, INC.
ACI
– –
-500
Closed –
RBY
1955
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-2,000
Closed –
SD
1956
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,725
Closed –
GBSN
1957
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$0 ﹤0.01%
2
– –
VRNG
1958
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-250
Closed –
EGLE
1959
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CYTR
1960
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
42
– –
RXII
1961
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
500
– –
EXXI
1962
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
2,575
– –
CAM
1963
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-85
Closed -$5K
IRC
1964
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,000
Closed -$31K
WBK
1965
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
35
– –
DCM
1966
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
30
– –
OREX
1967
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-140
Closed –
SSN
1968
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
400
– –
IRY
1969
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-130
Closed -$6K
KMI.WS
1970
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
14,596
– –
JGV
1971
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-2,097
Closed -$23K
LNCO
1972
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
8,340
+4,750
+132% +$1.55K
TWC
1973
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-226
Closed -$46K
PWO
1974
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$0 ﹤0.01%
13
-133
-91% –
PWJ
1975
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-92
Closed -$2K
76 77 78
79
80

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.