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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
SHPG
301
DELISTED
Shire pic
SHPG
$254K 0.06%
1,538
-84
-5% -$14.7K
PWV icon
302
Invesco Large Cap Value ETF
PWV
$1.66B
$252K 0.06%
6,968
+4,925
+241% +$175K
PYPL icon
303
PayPal
PYPL
$49.5B
$248K 0.06%
4,623
+730
+19% +$35.9K
SWKS icon
304
Skyworks Solutions
SWKS
$9.06B
$248K 0.06%
2,584
+237
+10% +$24.3K
SLYG icon
305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$247K 0.06%
4,568
+2,692
+143% +$144K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$246K 0.06%
2,316
+408
+21% +$43.2K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.88B
$245K 0.06%
5,375
+1,000
+23% +$45.1K
EMR icon
308
Emerson Electric
EMR
$82.9B
$243K 0.06%
4,081
+964
+31% +$57.2K
VT icon
309
Vanguard Total World Stock ETF
VT
$76.3B
$241K 0.06%
3,571
+2,511
+237% +$168K
CHD icon
310
Church & Dwight Co
CHD
$23.1B
$240K 0.06%
4,627
+3,947
+580% +$202K
SPHB icon
311
Invesco S&P 500 High Beta ETF
SPHB
$964M
$239K 0.06%
6,429
+2,574
+67% +$95.2K
EOG icon
312
EOG Resources
EOG
$78B
$238K 0.06%
2,634
+139
+6% +$12.8K
NEE icon
313
NextEra Energy
NEE
$187B
$238K 0.06%
6,788
-348
-5% -$11.9K
NOV icon
314
NOV
NOV
$7.45B
$238K 0.06%
7,224
-925
-11% -$31.9K
D icon
315
Dominion Energy
D
$62.5B
$234K 0.06%
3,058
-49
-2% -$3.85K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$234K 0.06%
4,221
+1,424
+51% +$78.2K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.06%
4,724
+228
+5% +$11.1K
NVEC icon
318
NVE Corp
NVEC
$569M
$232K 0.06%
3,013
– –
LNG icon
319
Cheniere Energy
LNG
$56.5B
$229K 0.06%
4,703
-188
-4% -$8.97K
CTSH icon
320
Cognizant
CTSH
$21.5B
$228K 0.06%
3,431
-104
-3% -$6.61K
SPXE icon
321
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$228K 0.06%
9,000
-2,200
-20% -$55K
HEWJ icon
322
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$227K 0.06%
7,610
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.06%
8,722
+1,028
+13% +$27K
BIP icon
324
Brookfield Infrastructure Partners
BIP
$18.8B
$225K 0.06%
9,232
– –
IMCB icon
325
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$225K 0.06%
5,340
+1,000
+23% +$42.1K
11 12
13
14 15

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TU
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6M
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RFA
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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.