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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
FCX icon
501
Freeport-McMoran
FCX
$90B
$114K 0.03%
9,488
-8,526
-47% -$103K
IWB icon
502
iShares Russell 1000 ETF
IWB
$47.7B
$114K 0.03%
840
+356
+74% +$47.5K
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$114K 0.03%
2,080
-1,725
-45% -$92.8K
XSLV icon
504
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$114K 0.03%
2,606
+1,393
+115% +$60.3K
AIV
505
Aimco
AIV
$380M
$113K 0.03%
19,803
-1,877
-9% -$10.9K
CHTR icon
506
Charter Communications
CHTR
$14.7B
$113K 0.03%
335
– –
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K 0.03%
4,004
-349
-8% -$10K
RAD
508
DELISTED
Rite Aid Corporation
RAD
$112K 0.03%
1,890
– –
NUV icon
509
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.03%
11,100
-2,000
-15% -$20K
QLD icon
510
ProShares Ultra QQQ
QLD
$12.5B
$111K 0.03%
15,392
– –
SHM icon
511
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$111K 0.03%
2,280
– –
WHR icon
512
Whirlpool
WHR
$2.42B
$111K 0.03%
579
-31
-5% -$5.67K
YUM icon
513
Yum! Brands
YUM
$41B
$111K 0.03%
1,505
-240
-14% -$16.7K
ZBH icon
514
Zimmer Biomet
ZBH
$17.7B
$110K 0.03%
881
-15
-2% -$1.78K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$110K 0.03%
658
– –
ELV icon
516
Elevance Health
ELV
$81.9B
$109K 0.03%
578
-60
-9% -$10.8K
ENB icon
517
Enbridge
ENB
$124B
$109K 0.03%
2,731
+411
+18% +$16.5K
FSTA icon
518
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$109K 0.03%
3,292
+2,570
+356% +$85.9K
GAB icon
519
Gabelli Equity Trust
GAB
$1.74B
$109K 0.03%
18,155
– –
MASI
520
DELISTED
Masimo
MASI
$109K 0.03%
1,200
-125
-9% -$11.5K
CF icon
521
CF Industries
CF
$19.2B
$108K 0.03%
3,873
– –
IWO icon
522
iShares Russell 2000 Growth ETF
IWO
$14.5B
$108K 0.03%
642
– –
LNC icon
523
Lincoln National
LNC
$7.91B
$108K 0.03%
1,600
-50
-3% -$3.31K
SYF icon
524
Synchrony
SYF
$23.7B
$108K 0.03%
3,622
-50
-1% -$1.48K
XMLV icon
525
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$108K 0.03%
2,497
+1,392
+126% +$59.7K
19 20
21
22 23

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TU
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6M
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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
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C
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CC
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RM
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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.