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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
BOJA
626
DELISTED
Bojangles', Inc. Common Stock
BOJA
$77K 0.02%
4,764
-36
-0.8% -$663
CNX icon
627
CNX Resources
CNX
$4.85B
$76K 0.02%
6,120
– –
NEA icon
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$76K 0.02%
5,535
-3,769
-41% -$51.3K
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$76K 0.02%
703
+623
+779% +$66.3K
ADM icon
630
Archer Daniels Midland
ADM
$41.4B
$75K 0.02%
1,812
-48
-3% -$2.06K
CNP icon
631
CenterPoint Energy
CNP
$29.1B
$75K 0.02%
2,752
– –
DXC icon
632
DXC Technology
DXC
$1.63B
$75K 0.02%
+1,125
New +$74.7K
OC icon
633
Owens Corning
OC
$11.5B
$75K 0.02%
1,124
+860
+326% +$53.9K
SPSB icon
634
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$75K 0.02%
2,444
+1,844
+307% +$56.5K
AMID
635
DELISTED
American Midstream Partners, LP
AMID
$75K 0.02%
5,800
+2,550
+78% +$34.1K
APD icon
636
Air Products & Chemicals
APD
$66.3B
$74K 0.02%
518
– –
HWM icon
637
Howmet Aerospace
HWM
$116B
$74K 0.02%
4,235
-3,893
-48% -$79.3K
TY icon
638
TRI-Continental Corp
TY
$1.86B
$74K 0.02%
3,042
– –
UGI icon
639
UGI
UGI
$8B
$74K 0.02%
1,529
+29
+2% +$1.44K
ADI icon
640
Analog Devices
ADI
$181B
$73K 0.02%
932
+250
+37% +$19.9K
CME icon
641
CME Group
CME
$92.2B
$73K 0.02%
581
+25
+4% +$2.99K
FITB
642
Fifth Third Bancorp
FITB
$52B
$73K 0.02%
2,800
– –
HPS
643
John Hancock Preferred Income Fund III
HPS
$458M
$73K 0.02%
3,831
+41
+1% +$774
PPG icon
644
PPG Industries
PPG
$25.9B
$73K 0.02%
660
+460
+230% +$49.8K
SNAP icon
645
Snap
SNAP
$7.32B
$73K 0.02%
4,100
+300
+8% +$6.05K
SPIP icon
646
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$73K 0.02%
2,614
– –
NUM
647
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$73K 0.02%
5,315
– –
CHY
648
Calamos Convertible and High Income Fund
CHY
$1.03B
$72K 0.02%
6,088
+2,088
+52% +$24.3K
MAR icon
649
Marriott International
MAR
$98.7B
$72K 0.02%
713
-25
-3% -$2.5K
PNW icon
650
Pinnacle West Capital
PNW
$12.9B
$72K 0.02%
850
– –
24 25
26
27 28

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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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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.