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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
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$19B
$185K 0.05%
1,575
+350
+29% +$40.7K
CQQQ icon
377
Invesco China Technology ETF
CQQQ
$2.95B
$184K 0.05%
+3,940
New +$176K
PSI icon
378
Invesco Semiconductors ETF
PSI
$2.44B
$184K 0.05%
+13,203
New +$190K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.1B
$183K 0.04%
3,594
+806
+29% +$41K
CIZ
380
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$183K 0.04%
5,625
+1,625
+41% +$51.7K
IEO icon
381
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$182K 0.04%
3,333
+130
+4% +$7.43K
EWW icon
382
iShares MSCI Mexico ETF
EWW
$1.89B
$181K 0.04%
3,352
-25
-0.7% -$1.31K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$181K 0.04%
571
– –
DEO icon
384
Diageo
DEO
$46.2B
$180K 0.04%
1,501
-600
-29% -$71.5K
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$180K 0.04%
2,415
+1,655
+218% +$122K
SLV icon
386
iShares Silver Trust
SLV
$28.1B
$180K 0.04%
11,481
-2,261
-16% -$36.8K
EWI icon
387
iShares MSCI Italy ETF
EWI
$911M
$179K 0.04%
6,429
-807
-11% -$22K
BHC icon
388
Bausch Health
BHC
$1.65B
$178K 0.04%
10,303
+600
+6% +$7.19K
CFA icon
389
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$177K 0.04%
4,000
– –
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.11B
$177K 0.04%
3,232
-474
-13% -$25.2K
VFC icon
391
VF Corp
VFC
$6.68B
$176K 0.04%
3,242
+56
+2% +$2.89K
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$7.1B
$175K 0.04%
7,565
+697
+10% +$16.2K
ARW icon
393
Arrow Electronics
ARW
$10.9B
$172K 0.04%
2,190
+1,940
+776% +$145K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$172K 0.04%
5,344
+974
+22% +$31.2K
EDEN icon
395
iShares MSCI Denmark ETF
EDEN
$201M
$171K 0.04%
2,733
-240
-8% -$14.5K
IVOO icon
396
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$170K 0.04%
+2,886
New +$168K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$170K 0.04%
3,140
+1,266
+68% +$67.4K
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$170K 0.04%
3,028
+207
+7% +$11.5K
APO icon
399
Apollo Global Management
APO
$70.7B
$169K 0.04%
6,400
+3,300
+106% +$87.9K
CDC icon
400
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$169K 0.04%
3,902
– –
14 15
16
17 18

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.