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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
EPI icon
601
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$83K 0.02%
3,370
– –
FHLC icon
602
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$83K 0.02%
2,166
+2,066
+2,066% +$75.8K
KLAC icon
603
KLA
KLAC
$275B
$83K 0.02%
9,100
+100
+1% +$998
WDC icon
604
Western Digital
WDC
$179B
$83K 0.02%
1,240
– –
BFO
605
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$83K 0.02%
5,500
– –
IFF icon
606
International Flavors & Fragrances
IFF
$19.4B
$82K 0.02%
605
– –
IGR
607
CBRE Global Real Estate Income Fund
IGR
$712M
$82K 0.02%
10,570
– –
JHML icon
608
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$82K 0.02%
2,594
+1,272
+96% +$39.8K
MTN icon
609
Vail Resorts
MTN
$5.19B
$82K 0.02%
405
+255
+170% +$51.4K
BRCD
610
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$82K 0.02%
6,500
– –
MAIN icon
611
Main Street Capital
MAIN
$4.97B
$81K 0.02%
2,100
+1,900
+950% +$73.8K
ONB icon
612
Old National Bancorp
ONB
$10.1B
$81K 0.02%
4,700
– –
SPG icon
613
Simon Property Group
SPG
$74.5B
$81K 0.02%
500
+74
+17% +$12K
VRP icon
614
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$81K 0.02%
3,107
+24
+0.8% +$620
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
$81K 0.02%
2,400
-176
-7% -$6.7K
EOS
616
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$80K 0.02%
5,505
-1,155
-17% -$16.5K
IVOV icon
617
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$80K 0.02%
1,400
-160
-10% -$9.01K
PSEC icon
618
Prospect Capital
PSEC
$1.06B
$80K 0.02%
9,849
+649
+7% +$5.57K
PTY icon
619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$80K 0.02%
4,832
+45
+0.9% +$726
UHT
620
Universal Health Realty Income Trust
UHT
$608M
$80K 0.02%
1,000
– –
COF icon
621
Capital One
COF
$124B
$79K 0.02%
953
+113
+13% +$9.18K
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
$79K 0.02%
1,745
+5
+0.3% +$224
IXUS icon
623
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$77K 0.02%
1,345
– –
MAA icon
624
Mid-America Apartment Communities
MAA
$15.6B
$77K 0.02%
732
+725
+10,357% +$74.7K
VTIP icon
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77K 0.02%
1,560
+758
+95% +$37.4K
23 24
25
26 27

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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
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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.