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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
ENOV icon
526
Enovis
ENOV
$1.56B
$107K 0.03%
1,574
– –
KBWY icon
527
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$107K 0.03%
2,880
+1,363
+90% +$51.2K
TT icon
528
Trane Technologies
TT
$106B
$106K 0.03%
1,155
-150
-11% -$13.2K
BSJL
529
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$106K 0.03%
4,227
+35
+0.8% +$878
VOX icon
530
Vanguard Communication Services ETF
VOX
$5.53B
$105K 0.03%
1,141
+842
+282% +$79.9K
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$105K 0.03%
3,161
– –
BSCL
532
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$105K 0.03%
4,929
+19
+0.4% +$404
CSL icon
533
Carlisle Companies
CSL
$13.6B
$104K 0.03%
1,091
+308
+39% +$31.1K
DOC icon
534
Healthpeak Properties
DOC
$15.4B
$104K 0.03%
3,260
-100
-3% -$3.17K
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$104K 0.03%
3,748
– –
BTI icon
536
British American Tobacco
BTI
$132B
$103K 0.03%
1,500
– –
ERIE icon
537
Erie Indemnity
ERIE
$11.7B
$103K 0.03%
820
-50
-6% -$6.03K
ISTB icon
538
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$103K 0.03%
2,050
– –
ESS icon
539
Essex Property Trust
ESS
$18.9B
$102K 0.02%
397
– –
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$102K 0.02%
1,849
-388
-17% -$21.3K
SAFT icon
541
Safety Insurance
SAFT
$1.52B
$102K 0.02%
1,500
– –
AKRX
542
DELISTED
Akorn Inc
AKRX
$101K 0.02%
3,000
– –
MPC icon
543
Marathon Petroleum
MPC
$90.3B
$100K 0.02%
1,904
-2,930
-61% -$151K
SRCL
544
DELISTED
Stericycle Inc
SRCL
$100K 0.02%
1,305
– –
SEP
545
DELISTED
Spectra Engy Parters Lp
SEP
$100K 0.02%
2,334
-294
-11% -$12.8K
COL
546
DELISTED
Rockwell Collins
COL
$100K 0.02%
950
+250
+36% +$25.9K
SSO icon
547
ProShares Ultra S&P500
SSO
$7.82B
$99K 0.02%
8,832
– –
VLUE icon
548
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$99K 0.02%
1,350
– –
ANET icon
549
Arista Networks
ANET
$219B
$98K 0.02%
10,432
– –
CGW icon
550
Invesco S&P Global Water Index ETF
CGW
$1.05B
$98K 0.02%
3,000
+300
+11% +$9.68K
20 21
22
23 24

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TU
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6M
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RFA
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CCT
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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.