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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $2.62M | 0.64% |
42,796
-1,270
| -3% | -$77.3K |
|
27
NVIDIA
NVDA
$5.06T
| $2.6M | 0.64% |
720,920
-3,000
| -0.4% | -$9.53K |
|
28
Nike
NKE
$60.8B
| $2.58M | 0.63% |
43,752
-338
| -0.8% | -$18.2K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.49M | 0.61% |
82,508
-2,911
| -3% | -$85.7K |
|
30
Pfizer
PFE
$143B
| $2.43M | 0.59% |
76,299
+947
| +1% | +$29.9K |
|
31
Unitil
UTL
$995M
| $2.42M | 0.59% |
49,996
-3,823
| -7% | -$182K |
|
32
Wells Fargo
WFC
$261B
| $2.35M | 0.58% |
42,492
+975
| +2% | +$52.2K |
|
33
McDonald's
MCD
$187B
| $2.19M | 0.54% |
14,294
-245
| -2% | -$35.4K |
|
34
American Express
AXP
$233B
| $2.17M | 0.53% |
25,770
+176
| +0.7% | +$13.9K |
|
35
iShares Core S&P 500 ETF
IVV
$875B
| $2.16M | 0.53% |
8,879
+1,826
| +26% | +$441K |
|
36
iShares US Regional Banks ETF
IAT
$680M
| $2.12M | 0.52% |
46,578
+345
| +0.7% | +$15.3K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.1M | 0.51% |
53,583
+6,342
| +13% | +$247K |
|
38
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.1M | 0.51% |
45,120
-320
| -0.7% | -$15K |
|
39
Coca-Cola
KO
$349B
| $2.09M | 0.51% |
46,518
-690
| -1% | -$30.5K |
|
|
BNY
40
Bank of New York Mellon
BNY
$109B
| $2.02M | 0.49% |
39,531
+9,321
| +31% | +$446K |
|
|
41
Vanguard Total International Stock ETF
VXUS
$153B
| $2M | 0.49% |
38,430
+35,990
| +1,475% | +$1.85M |
|
|
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.88M | 0.46% |
33,432
+32,416
| +3,191% | +$1.8M |
|
43
SPDR Gold Trust
GLD
$130B
| $1.87M | 0.46% |
15,845
-1,696
| -10% | -$203K |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.3B
| $1.82M | 0.44% |
109,220
+10,415
| +11% | +$175K |
|
45
Intel
INTC
$504B
| $1.75M | 0.43% |
51,745
+818
| +2% | +$29.3K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.71M | 0.42% |
69,294
+7,654
| +12% | +$182K |
|
47
Walmart Inc
WMT
$863B
| $1.7M | 0.42% |
67,482
+387
| +0.6% | +$9.82K |
|
48
AbbVie
ABBV
$454B
| $1.7M | 0.41% |
23,375
-284
| -1% | -$19.1K |
|
49
iShares S&P 500 Growth ETF
IVW
$72.9B
| $1.69M | 0.41% |
49,296
+16,928
| +52% | +$574K |
|
50
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.66M | 0.4% |
21,048
+1,744
| +9% | +$135K |
|
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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.