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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
STLA icon
576
Stellantis
STLA
$16.5B
$90K 0.02%
8,470
-503
-6% -$5.35K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$90K 0.02%
3,330
+870
+35% +$23.1K
APC
578
DELISTED
Anadarko Petroleum
APC
$90K 0.02%
1,990
-245
-11% -$13K
BSCK
579
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$90K 0.02%
4,205
+13
+0.3% +$279
HP icon
580
Helmerich & Payne
HP
$3.53B
$89K 0.02%
1,635
+4
+0.2% +$235
PCEF icon
581
Invesco CEF Income Composite ETF
PCEF
$812M
$89K 0.02%
3,753
+303
+9% +$7.13K
BSJK
582
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$88K 0.02%
3,529
+27
+0.8% +$668
BSJJ
583
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$88K 0.02%
3,551
+26
+0.7% +$639
CNSF
584
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$88K 0.02%
+3,450
New +$88.4K
AIVL icon
585
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$87K 0.02%
1,055
– –
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.75B
$87K 0.02%
938
+638
+213% +$58.7K
SEE
587
DELISTED
Sealed Air
SEE
$87K 0.02%
1,950
-100
-5% -$4.41K
WRI
588
DELISTED
Weingarten Realty Investors
WRI
$87K 0.02%
2,902
+967
+50% +$30.9K
BSJI
589
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$87K 0.02%
3,418
+21
+0.6% +$532
FV icon
590
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$86K 0.02%
3,444
– –
B
591
Barrick Mining
B
$62.2B
$86K 0.02%
5,400
-1,000
-16% -$17.1K
IYE icon
592
iShares US Energy ETF
IYE
$1.74B
$85K 0.02%
2,382
+172
+8% +$6.34K
JPIN icon
593
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$85K 0.02%
1,509
– –
NHI icon
594
National Health Investors
NHI
$3.9B
$85K 0.02%
1,077
-75
-7% -$5.67K
TOLZ icon
595
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$85K 0.02%
2,000
– –
AIVC
596
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$85K 0.02%
2,700
+400
+17% +$12K
BSJH
597
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$85K 0.02%
3,312
+14
+0.4% +$360
IP icon
598
International Paper
IP
$22.3B
$84K 0.02%
1,573
-550
-26% -$27.8K
MIDD icon
599
Middleby
MIDD
$6.05B
$84K 0.02%
688
– –
IBDL
600
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$84K 0.02%
3,290
– –
22 23
24
25 26

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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.