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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
EXPE icon
551
Expedia Group
EXPE
$31.2B
$97K 0.02%
650
+500
+333% +$70.2K
GGB icon
552
Gerdau
GGB
$9.44B
$97K 0.02%
40,068
+1,008
+3% +$2.38K
AON icon
553
Aon
AON
$77.3B
$96K 0.02%
723
– –
COR icon
554
Cencora
COR
$60.3B
$96K 0.02%
1,015
-60
-6% -$5.34K
MDYV icon
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$96K 0.02%
2,000
-950
-32% -$45.5K
SNDS
556
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$96K 0.02%
4,900
+2,300
+88% +$45.1K
FAST icon
557
Fastenal
FAST
$54B
$95K 0.02%
8,704
– –
IGOV icon
558
iShares International Treasury Bond ETF
IGOV
$1.34B
$95K 0.02%
+1,976
New +$92.7K
BSCJ
559
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$95K 0.02%
4,490
+12
+0.3% +$255
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K 0.02%
4,800
+1,335
+39% +$31K
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$42.6B
$94K 0.02%
3,013
– –
FEX icon
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$94K 0.02%
1,761
– –
HSY icon
563
Hershey
HSY
$35.4B
$94K 0.02%
871
+150
+21% +$16.5K
NOK icon
564
Nokia
NOK
$50.8B
$94K 0.02%
15,185
+366
+2% +$2.19K
KNOW
565
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$94K 0.02%
2,360
-400
-14% -$15.8K
FFIN icon
566
First Financial Bankshares
FFIN
$4.97B
$93K 0.02%
4,200
– –
NUE icon
567
Nucor
NUE
$56.4B
$93K 0.02%
1,615
-100
-6% -$5.86K
BSCI
568
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$93K 0.02%
4,385
– –
BSCH
569
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$93K 0.02%
4,093
– –
WR
570
DELISTED
Westar Energy Inc
WR
$93K 0.02%
1,750
-100
-5% -$5.3K
INGR icon
571
Ingredion
INGR
$6.38B
$92K 0.02%
775
+50
+7% +$5.94K
JLL icon
572
Jones Lang LaSalle
JLL
$15.1B
$92K 0.02%
735
– –
GWPH
573
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$92K 0.02%
920
+115
+14% +$12.4K
BIDU icon
574
Baidu
BIDU
$35.8B
$90K 0.02%
502
+105
+26% +$19K
PGF icon
575
Invesco Financial Preferred ETF
PGF
$676M
$90K 0.02%
4,703
+19
+0.4% +$360
21 22
23
24 25

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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
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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.