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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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$25B
| $201K | 0.05% |
206
| – | – |
|
352
SLB Ltd
SLB
$77.8B
| $201K | 0.05% |
3,054
+1,052
| +53% | +$75.4K |
|
353
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $200K | 0.05% |
2,704
+1,245
| +85% | +$90.9K |
|
354
C.H. Robinson
CHRW
$22B
| $199K | 0.05% |
2,895
+209
| +8% | +$14.8K |
|
355
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $199K | 0.05% |
5,926
| – | – |
|
356
Sun Life Financial
SLF
$45.6B
| $199K | 0.05% |
5,580
-150
| -3% | -$5.17K |
|
357
Tapestry
TPR
$28.8B
| $199K | 0.05% |
4,214
+200
| +5% | +$8.77K |
|
358
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $198K | 0.05% |
3,688
+1,832
| +99% | +$96.1K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $197K | 0.05% |
11,030
+650
| +6% | +$11.1K |
|
360
Schwab US REIT ETF
SCHH
$11.7B
| $196K | 0.05% |
9,490
+8,156
| +611% | +$168K |
|
361
Unilever
UL
$131B
| $196K | 0.05% |
3,214
+227
| +8% | +$13.5K |
|
|
CTT
362
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $196K | 0.05% |
17,237
+3,581
| +26% | +$41.5K |
|
363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $195K | 0.05% |
4,000
+1,000
| +33% | +$48.6K |
|
|
AABA
364
DELISTED
Altaba Inc
AABA
| $193K | 0.05% |
+3,550
| New | +$193K |
|
|
TLP
365
DELISTED
Transmontaigne
TLP
| $193K | 0.05% |
4,600
| – | – |
|
366
Infosys
INFY
$45B
| $192K | 0.05% |
25,624
+1,572
| +7% | +$11.8K |
|
367
SAP
SAP
$187B
| $192K | 0.05% |
1,830
-125
| -6% | -$12.9K |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $190K | 0.05% |
2,716
+14
| +0.5% | +$967 |
|
369
Adobe
ADBE
$89.5B
| $189K | 0.05% |
1,337
-340
| -20% | -$46.6K |
|
370
HP
HPQ
$23.5B
| $189K | 0.05% |
10,835
-1,098
| -9% | -$20.2K |
|
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $189K | 0.05% |
2,162
+1,752
| +427% | +$153K |
|
372
Hartford Financial Services
HIG
$38.5B
| $188K | 0.05% |
3,575
| – | – |
|
373
Lowe's Companies
LOW
$116B
| $188K | 0.05% |
2,428
-273
| -10% | -$22.3K |
|
|
NVO
374
Novo Nordisk
NVO
$216B
| $188K | 0.05% |
8,780
-800
| -8% | -$16.1K |
|
375
Vanguard Industrials ETF
VIS
$8.23B
| $187K | 0.05% |
1,453
+1,099
| +310% | +$139K |
|
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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.