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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
Cap. Flow
+$44.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
17.23%
Holding
2,060
New
187
Increased
486
Reduced
405
Closed
105

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.28M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.85M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.8M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$874K
5
F icon
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
PGHY icon
251
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$339K 0.08%
+13,978
New +$342K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$339K 0.08%
5,888
-300
-5% -$16.6K
OEUH
253
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$338K 0.08%
12,724
+5,551
+77% +$151K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.8B
$334K 0.08%
6,960
– –
SPVM icon
255
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$333K 0.08%
9,266
+9,016
+3,606% +$321K
PFXF icon
256
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$328K 0.08%
16,260
+1,918
+13% +$38.6K
TWO
257
Two Harbors Investment
TWO
$1.27B
$326K 0.08%
4,113
+539
+15% +$43.1K
TTC icon
258
Toro Company
TTC
$8.93B
$325K 0.08%
4,689
+1,902
+68% +$127K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$323K 0.08%
5,234
+4,365
+502% +$265K
CCI icon
260
Crown Castle
CCI
$32.7B
$320K 0.08%
3,191
-45
-1% -$4.42K
EQIX icon
261
Equinix
EQIX
$107B
$318K 0.08%
742
+73
+11% +$30.9K
VDE icon
262
Vanguard Energy ETF
VDE
$10.1B
$310K 0.08%
3,500
+1,743
+99% +$161K
HAL icon
263
Halliburton
HAL
$27.9B
$309K 0.08%
7,226
-2,616
-27% -$120K
USB icon
264
US Bancorp
USB
$99.6B
$308K 0.08%
5,931
+116
+2% +$5.97K
NSC icon
265
Norfolk Southern
NSC
$78.8B
$303K 0.07%
2,490
-212
-8% -$24.9K
VTV icon
266
Vanguard Value ETF
VTV
$189B
$300K 0.07%
3,109
-390
-11% -$37.3K
AWK icon
267
American Water Works
AWK
$26.3B
$291K 0.07%
3,728
+350
+10% +$27.5K
IWL icon
268
iShares Russell Top 200 ETF
IWL
$2.16B
$290K 0.07%
5,215
+337
+7% +$18.5K
MTB icon
269
M&T Bank
MTB
$36.2B
$290K 0.07%
1,789
-78
-4% -$12.3K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.9B
$289K 0.07%
2,053
+875
+74% +$121K
STZ icon
271
Constellation Brands
STZ
$22.2B
$289K 0.07%
1,490
+300
+25% +$53.4K
SONY icon
272
Sony
SONY
$123B
$287K 0.07%
37,600
-2,500
-6% -$17.7K
ZTS icon
273
Zoetis
ZTS
$31.6B
$287K 0.07%
4,595
+2,314
+101% +$137K
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.98B
$285K 0.07%
4,338
-226
-5% -$14.6K
FSK icon
275
FS KKR Capital
FSK
$2.98B
$283K 0.07%
7,721
+425
+6% +$16K
9 10
11
12 13

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TU
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6M
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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
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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.