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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
ECL icon
401
Ecolab
ECL
$75.6B
$169K 0.04%
1,275
-100
-7% -$12.9K
FL
402
DELISTED
Foot Locker
FL
$169K 0.04%
3,425
-580
-14% -$37.6K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$168K 0.04%
+3,500
New +$167K
FLR icon
404
Fluor
FLR
$7.29B
$167K 0.04%
3,649
– –
VAW icon
405
Vanguard Materials ETF
VAW
$3B
$167K 0.04%
1,372
+901
+191% +$108K
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.04%
2,604
-69
-3% -$4.33K
XME icon
407
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$165K 0.04%
5,498
– –
BLK icon
408
Blackrock
BLK
$164B
$164K 0.04%
388
+160
+70% +$63.8K
HES
409
DELISTED
Hess
HES
$164K 0.04%
3,729
-25
-0.7% -$1.17K
ECOL
410
DELISTED
US Ecology, Inc.
ECOL
$164K 0.04%
3,255
-100
-3% -$4.95K
FTNT icon
411
Fortinet
FTNT
$112B
$163K 0.04%
21,745
+21,620
+17,296% +$168K
KBE icon
412
State Street SPDR S&P Bank ETF
KBE
$1.64B
$162K 0.04%
3,714
– –
UA icon
413
Under Armour Class C
UA
$2.92B
$162K 0.04%
8,031
-1,440
-15% -$27.1K
ULTA icon
414
Ulta Beauty
ULTA
$20.4B
$162K 0.04%
565
– –
CINF icon
415
Cincinnati Financial
CINF
$28.3B
$161K 0.04%
2,223
-100
-4% -$7.09K
ETY icon
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$160K 0.04%
14,200
+2,500
+21% +$28.3K
RDIV icon
417
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$160K 0.04%
4,740
+3,165
+201% +$107K
GWW icon
418
W.W. Grainger
GWW
$65.3B
$159K 0.04%
883
+100
+13% +$18.9K
IRBT
419
DELISTED
iRobot
IRBT
$159K 0.04%
1,890
+110
+6% +$9.49K
BXP icon
420
Boston Properties
BXP
$11B
$158K 0.04%
1,286
– –
IWV icon
421
iShares Russell 3000 ETF
IWV
$19.5B
$158K 0.04%
1,100
– –
NCV
422
Virtus Convertible & Income Fund
NCV
$374M
$158K 0.04%
5,665
+1,046
+23% +$29K
VOO icon
423
Vanguard S&P 500 ETF
VOO
$968B
$157K 0.04%
706
-70
-9% -$15.4K
XAR icon
424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$156K 0.04%
2,214
+636
+40% +$43.8K
PSA icon
425
Public Storage
PSA
$60.2B
$155K 0.04%
743
+40
+6% +$8.6K
15 16
17
18 19

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.