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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
BDX icon
451
Becton Dickinson
BDX
$43.1B
$139K 0.03%
731
-87
-11% -$15.9K
EWP icon
452
iShares MSCI Spain ETF
EWP
$1.98B
$139K 0.03%
4,241
-405
-9% -$13.1K
CSF
453
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$138K 0.03%
3,332
+500
+18% +$20.4K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$138K 0.03%
2,586
+250
+11% +$13.4K
FELE icon
455
Franklin Electric
FELE
$4.67B
$137K 0.03%
3,302
– –
KBWP icon
456
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$137K 0.03%
+2,356
New +$134K
RSG icon
457
Republic Services
RSG
$66.7B
$137K 0.03%
2,152
-100
-4% -$6.33K
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$136K 0.03%
6,070
-1,644
-21% -$36.6K
BMS
459
DELISTED
Bemis
BMS
$136K 0.03%
2,935
+700
+31% +$32.2K
SLY
460
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K 0.03%
2,184
– –
ABB
461
DELISTED
ABB Ltd
ABB
$133K 0.03%
5,350
-2,774
-34% -$68K
GS icon
462
Goldman Sachs
GS
$313B
$132K 0.03%
593
-90
-13% -$20K
JNK icon
463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$132K 0.03%
1,184
+167
+16% +$18.6K
BDSI
464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$132K 0.03%
47,000
+4,000
+9% +$8.44K
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.12B
$131K 0.03%
3,188
+2,428
+319% +$100K
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$130K 0.03%
1,940
-122
-6% -$7.84K
OEF icon
467
iShares S&P 100 ETF
OEF
$19.8B
$130K 0.03%
+1,212
New +$129K
STT icon
468
State Street
STT
$50.9B
$130K 0.03%
1,450
+75
+5% +$6.24K
TJX icon
469
TJX Companies
TJX
$170B
$130K 0.03%
3,590
-250
-7% -$9.43K
TXN icon
470
Texas Instruments
TXN
$255B
$129K 0.03%
1,680
+100
+6% +$8.02K
MMP
471
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129K 0.03%
1,807
+126
+7% +$9.26K
TSI
472
TCW Strategic Income Fund
TSI
$212M
$128K 0.03%
22,700
– –
TTE icon
473
TotalEnergies
TTE
$193B
$128K 0.03%
2,591
+600
+30% +$30.9K
SGI
474
Somnigroup International
SGI
$15.1B
$128K 0.03%
9,600
+9,500
+9,500% +$112K
CSA
475
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$128K 0.03%
3,000
– –
17 18
19
20 21

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RFA
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CCT
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CFA
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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.