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
+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 | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$82.7B
| $280K | 0.07% |
5,047
+310
| +7% | +$18.9K |
|
277
AB InBev
BUD
$158B
| $277K | 0.07% |
2,513
-840
| -25% | -$96.2K |
|
278
Sysco
SYY
$39.7B
| $277K | 0.07% |
5,512
+306
| +6% | +$16.3K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $277K | 0.07% |
5,543
+4,288
| +342% | +$212K |
|
280
American International
AIG
$41.9B
| $276K | 0.07% |
4,421
+23
| +0.5% | +$1.43K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.5B
| $275K | 0.07% |
3,025
-25
| -0.8% | -$2.27K |
|
282
Valero Energy
VLO
$89.8B
| $274K | 0.07% |
4,063
-708
| -15% | -$45.9K |
|
283
AGNC Investment
AGNC
$12.3B
| $272K | 0.07% |
12,769
+1,374
| +12% | +$28.5K |
|
284
iShares US Financials ETF
IYF
$4.39B
| $272K | 0.07% |
5,064
+610
| +14% | +$31.9K |
|
|
PIV
285
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $271K | 0.07% |
9,697
+8,610
| +792% | +$241K |
|
286
Welltower
WELL
$178B
| $270K | 0.07% |
3,605
+55
| +2% | +$4.02K |
|
287
Colgate-Palmolive
CL
$72.6B
| $269K | 0.07% |
3,634
-18
| -0.5% | -$1.34K |
|
288
Danaher
DHR
$135B
| $269K | 0.07% |
3,594
-56
| -2% | -$4.19K |
|
|
ATAXZ
289
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $269K | 0.07% |
45,193
+38,905
| +619% | +$232K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $268K | 0.07% |
1,527
| – | – |
|
291
Daktronics
DAKT
$941M
| $263K | 0.06% |
27,300
| – | – |
|
292
Corning
GLW
$126B
| $263K | 0.06% |
8,738
+4,223
| +94% | +$121K |
|
293
Huntington Ingalls Industries
HII
$11.3B
| $263K | 0.06% |
1,413
-330
| -19% | -$64.5K |
|
294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $262K | 0.06% |
6,812
-7,210
| -51% | -$277K |
|
295
Vanguard Large-Cap ETF
VV
$51.9B
| $262K | 0.06% |
2,363
+183
| +8% | +$20.1K |
|
|
CIL
296
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $261K | 0.06% |
7,000
| – | – |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $261K | 0.06% |
2,595
-110
| -4% | -$10.9K |
|
298
Eaton
ETN
$157B
| $260K | 0.06% |
3,345
-164
| -5% | -$12.5K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $260K | 0.06% |
1,068
-75
| -7% | -$17.6K |
|
300
iShares Russell 1000 Growth ETF
IWF
$122B
| $259K | 0.06% |
8,700
+248
| +3% | +$7.28K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
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.