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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
BAX icon
476
Baxter International
BAX
$11.6B
$126K 0.03%
2,085
-750
-26% -$42.6K
IXN icon
477
iShares Global Tech ETF
IXN
$8.7B
$126K 0.03%
5,772
– –
JWN
478
DELISTED
Nordstrom
JWN
$126K 0.03%
2,642
+942
+55% +$42.9K
PFN
479
PIMCO Income Strategy Fund II
PFN
$695M
$125K 0.03%
12,000
+2,550
+27% +$26.5K
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$125K 0.03%
5,300
+3,000
+130% +$70.9K
WRB icon
481
W.R. Berkley
WRB
$28B
$125K 0.03%
6,105
+4,330
+244% +$87.6K
AET
482
DELISTED
Aetna Inc
AET
$125K 0.03%
824
– –
ESI icon
483
Element Solutions
ESI
$9.12B
$123K 0.03%
9,665
-175
-2% -$2.29K
WSM icon
484
Williams-Sonoma
WSM
$26.7B
$123K 0.03%
5,080
– –
LVS icon
485
Las Vegas Sands
LVS
$30.5B
$122K 0.03%
1,908
-386
-17% -$23.1K
NIM icon
486
Nuveen Select Maturities Municipal Fund
NIM
$117M
$121K 0.03%
11,950
– –
BTO
487
John Hancock Financial Opportunities Fund
BTO
$802M
$120K 0.03%
3,337
– –
CEF icon
488
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$120K 0.03%
9,770
– –
GNW icon
489
Genworth Financial
GNW
$3.8B
$119K 0.03%
31,651
+151
+0.5% +$572
RCL icon
490
Royal Caribbean
RCL
$78.7B
$119K 0.03%
1,090
+90
+9% +$9.55K
BF.B icon
491
Brown-Forman Class B
BF.B
$12B
$118K 0.03%
3,797
– –
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$82B
$117K 0.03%
2,157
+1,393
+182% +$75.9K
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$117K 0.03%
1,519
+281
+23% +$19.9K
EQT icon
494
EQT Corp
EQT
$33.2B
$116K 0.03%
3,646
– –
IYW icon
495
iShares US Technology ETF
IYW
$23.7B
$116K 0.03%
3,332
+452
+16% +$15.8K
SWK icon
496
Stanley Black & Decker
SWK
$14.2B
$116K 0.03%
824
+2
+0.2% +$274
EVT icon
497
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$115K 0.03%
5,255
– –
PEG icon
498
Public Service Enterprise Group
PEG
$39.8B
$115K 0.03%
2,676
-900
-25% -$39.8K
CEZ
499
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$115K 0.03%
4,100
+1,100
+37% +$30.5K
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$115K 0.03%
1,688
-110
-6% -$7.75K
18 19
20
21 22

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TU
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6M
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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.