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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
+2.85%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,060
New
187
Increased
486
Reduced
405
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.28M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$7.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.8M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.08M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$874K |
| 5 |
Ford
F
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.69% |
| 2 | Healthcare | 8.26% |
| 3 | Technology | 8.04% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.6B
| $381K | 0.09% |
2,385
+147
| +7% | +$23.4K |
|
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $379K | 0.09% |
1,776
-40
| -2% | -$8.39K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $377K | 0.09% |
4,759
-12
| -0.3% | -$914 |
|
229
Illinois Tool Works
ITW
$81.4B
| $376K | 0.09% |
2,623
+330
| +14% | +$46K |
|
230
Global X SuperDividend ETF
SDIV
$1.21B
| $376K | 0.09% |
5,775
| – | – |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $376K | 0.09% |
5,777
-240
| -4% | -$15.7K |
|
232
Lumen
LUMN
$6.53B
| $375K | 0.09% |
15,714
-1,563
| -9% | -$39.3K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $372K | 0.09% |
3,611
+701
| +24% | +$71.7K |
|
234
Travelers Companies
TRV
$80.8B
| $371K | 0.09% |
2,931
+326
| +13% | +$40.1K |
|
235
Netflix
NFLX
$292B
| $367K | 0.09% |
24,530
+2,790
| +13% | +$42.9K |
|
236
Compass Minerals
CMP
$1.24B
| $363K | 0.09% |
5,553
+2,887
| +108% | +$192K |
|
237
iShares US Real Estate ETF
IYR
$4.59B
| $363K | 0.09% |
4,544
+734
| +19% | +$58.4K |
|
238
Ocular Therapeutix
OCUL
$1.86B
| $363K | 0.09% |
39,200
-9,003
| -19% | -$87.1K |
|
239
Xcel Energy
XEL
$51B
| $363K | 0.09% |
7,911
-275
| -3% | -$12.7K |
|
240
PNC Financial Services
PNC
$100B
| $356K | 0.09% |
2,853
-98
| -3% | -$11.8K |
|
241
Stryker
SYK
$127B
| $355K | 0.09% |
2,560
-50
| -2% | -$6.86K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $352K | 0.09% |
4,167
+160
| +4% | +$13.5K |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $351K | 0.09% |
5,075
-1,633
| -24% | -$113K |
|
244
Teva Pharmaceuticals
TEVA
$35.9B
| $351K | 0.09% |
10,574
+6,350
| +150% | +$197K |
|
245
Prudential Financial
PRU
$41.7B
| $350K | 0.09% |
3,232
+2,740
| +557% | +$291K |
|
246
Healthcare Realty
HR
$7.42B
| $345K | 0.08% |
11,101
-217
| -2% | -$6.84K |
|
247
Masco
MAS
$16B
| $345K | 0.08% |
9,035
+7,870
| +676% | +$288K |
|
248
Phillips 66
PSX
$82.9B
| $345K | 0.08% |
4,177
+443
| +12% | +$34.8K |
|
249
United States 12 Month Oil Fund,
USL
$46.6M
| $341K | 0.08% |
20,262
-2,236
| -10% | -$39.2K |
|
250
Cummins
CMI
$91.7B
| $340K | 0.08% |
2,093
+100
| +5% | +$15.5K |
|
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RM
Next Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Next Financial Group held 2,060 positions worth $409M, up 14% from $359M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Next Financial Group deployed $44.7M of net new capital in Q2 2017, opening 187 new positions and adding to 486 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 16,392 shares worth $1.05M.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- Next Financial Group's largest Q2 2017 buy was Vanguard S&P Small-Cap 600 ETF: 16,392 shares worth $1.05M.
- Next Financial Group added most to Vanguard Total Bond Market in Q2 2017, an estimated $7.28M increase.
- Next Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- Next Financial Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $529K.
- Next Financial Group's ten largest holdings make up 17% of its $409M portfolio in Q2 2017.
- Next Financial Group opened 187 new positions and closed 105 in Q2 2017.
- Next Financial Group's portfolio value rose 14% quarter-over-quarter to $409M.
Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.