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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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$61.2B
| $224K | 0.05% |
4,189
+405
| +11% | +$22.4K |
|
|
VPU
327
Vanguard Utilities ETF
VPU
$8.83B
| $224K | 0.05% |
1,959
+1,418
| +262% | +$163K |
|
328
Digital Realty Trust
DLR
$73.7B
| $222K | 0.05% |
1,964
-158
| -7% | -$18.1K |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $222K | 0.05% |
1,937
+1,887
| +3,774% | +$217K |
|
330
AstraZeneca
AZN
$263B
| $220K | 0.05% |
3,232
+58
| +2% | +$3.79K |
|
331
Chubb
CB
$140B
| $216K | 0.05% |
1,487
-100
| -6% | -$14.1K |
|
|
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $216K | 0.05% |
8,700
| – | – |
|
333
Essential Utilities
WTRG
$11.2B
| $216K | 0.05% |
6,489
+144
| +2% | +$4.72K |
|
334
First Trust Managed Municipal ETF
FMB
$2.03B
| $214K | 0.05% |
+4,055
| New | +$213K |
|
335
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $212K | 0.05% |
3,251
+267
| +9% | +$17.3K |
|
336
Advanced Micro Devices
AMD
$851B
| $210K | 0.05% |
16,790
+10
| +0.1% | +$122 |
|
337
Pentair
PNR
$10.2B
| $210K | 0.05% |
4,698
-74
| -2% | -$3.23K |
|
338
iShares MSCI Turkey ETF
TUR
$206M
| $210K | 0.05% |
5,070
-263
| -5% | -$10.4K |
|
339
Liberty Global Class C
LBTYK
$3.27B
| $209K | 0.05% |
6,695
-179
| -3% | -$5.59K |
|
340
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $207K | 0.05% |
2,652
+404
| +18% | +$31.5K |
|
341
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $206K | 0.05% |
6,193
+5,993
| +2,997% | +$199K |
|
|
PPL
342
PPL Corp
PPL
$27.3B
| $206K | 0.05% |
5,324
-82
| -2% | -$3.17K |
|
343
Schwab US TIPS ETF
SCHP
$16.3B
| $206K | 0.05% |
7,474
+6,934
| +1,284% | +$192K |
|
344
Paychex
PAYX
$40.4B
| $205K | 0.05% |
3,603
-672
| -16% | -$39.5K |
|
345
Regions Financial
RF
$26.3B
| $204K | 0.05% |
13,927
-3,300
| -19% | -$46.5K |
|
346
Under Armour
UAA
$3B
| $204K | 0.05% |
9,396
-889
| -9% | -$18.1K |
|
|
ETB
347
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $203K | 0.05% |
12,351
+2,498
| +25% | +$41K |
|
348
Vulcan Materials
VMC
$36.3B
| $203K | 0.05% |
1,600
+103
| +7% | +$12.9K |
|
349
Edwards Lifesciences
EW
$47.6B
| $201K | 0.05% |
5,091
+1,956
| +62% | +$71.4K |
|
350
First Solar
FSLR
$21.8B
| $201K | 0.05% |
5,050
+975
| +24% | +$33.1K |
|
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RFA
CCT
CFA
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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.