We are live on ! Find out more
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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$154K 0.04%
5,204
+3,476
+201% +$102K
AFL icon
427
Aflac
AFL
$63.9B
$153K 0.04%
3,942
– –
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$153K 0.04%
1,964
+618
+46% +$47.5K
SVC
429
Service Properties Trust
SVC
$1.1B
$153K 0.04%
1,048
-68
-6% -$10.4K
VGI
430
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$153K 0.04%
8,936
+6,936
+347% +$116K
ILCB icon
431
iShares Morningstar US Equity ETF
ILCB
$1.26B
$152K 0.04%
4,164
+2,788
+203% +$101K
FEN
432
DELISTED
First Trust Energy Income and Growth Fund
FEN
$152K 0.04%
5,968
+397
+7% +$10.4K
VER
433
DELISTED
VEREIT, Inc.
VER
$151K 0.04%
3,710
+200
+6% +$8.27K
QRVO icon
434
Qorvo
QRVO
$7.63B
$150K 0.04%
2,370
+49
+2% +$3.5K
WY icon
435
Weyerhaeuser
WY
$17.3B
$148K 0.04%
4,410
-350
-7% -$11.8K
ATHX
436
DELISTED
Athersys, Inc. Common Stock
ATHX
$148K 0.04%
3,918
+120
+3% +$4.46K
ES icon
437
Eversource Energy
ES
$28.2B
$147K 0.04%
2,420
+1,520
+169% +$92.3K
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$147K 0.04%
1,450
-50
-3% -$5.08K
ROK icon
439
Rockwell Automation
ROK
$51.4B
$147K 0.04%
910
-50
-5% -$7.89K
HCR
440
DELISTED
Hi-Crush Inc. Common Stock
HCR
$147K 0.04%
13,575
+12,000
+762% +$164K
AA icon
441
Alcoa
AA
$11.7B
$146K 0.04%
4,462
+104
+2% +$3.37K
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$146K 0.04%
+1,565
New +$144K
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
$146K 0.04%
3,100
– –
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$145K 0.04%
5,161
+4,361
+545% +$125K
ING icon
445
ING
ING
$93.8B
$144K 0.04%
8,268
-350
-4% -$5.76K
RITM icon
446
Rithm Capital
RITM
$5.09B
$144K 0.04%
9,241
– –
XLBS
447
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$144K 0.04%
+3,078
New +$144K
DIV icon
448
Global X SuperDividend US ETF
DIV
$787M
$142K 0.03%
5,608
– –
ETV
449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$141K 0.03%
9,231
+7,431
+413% +$114K
OXY icon
450
Occidental Petroleum
OXY
$57B
$141K 0.03%
2,353
-376
-14% -$23K
16 17
18
19 20

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.