We are live on ! Find out more
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
RHI icon
651
Robert Half
RHI
$3.61B
$72K 0.02%
1,500
-60
-4% -$2.81K
VOD icon
652
Vodafone
VOD
$34.9B
$72K 0.02%
2,520
+863
+52% +$24K
BIV icon
653
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71K 0.02%
835
+150
+22% +$12.7K
CCL icon
654
Carnival Corporation Ltd
CCL
$36.1B
$71K 0.02%
1,085
-136
-11% -$8.47K
CPB icon
655
Campbell Soup
CPB
$6.51B
$71K 0.02%
1,370
+150
+12% +$8.49K
FTA icon
656
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$71K 0.02%
1,410
-215
-13% -$10.7K
IGM icon
657
iShares Expanded Tech Sector ETF
IGM
$9.94B
$71K 0.02%
2,928
+2,526
+628% +$60.7K
OUSA icon
658
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$71K 0.02%
2,418
– –
SHYG icon
659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$71K 0.02%
1,480
-1,638
-53% -$78.2K
ULQ
660
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$71K 0.02%
+1,408
New +$71K
ETG
661
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$70K 0.02%
4,106
+279
+7% +$4.62K
IEMG icon
662
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70K 0.02%
1,392
+922
+196% +$45.5K
PDT
663
John Hancock Premium Dividend Fund
PDT
$634M
$70K 0.02%
4,150
-1,500
-27% -$24.7K
WEA
664
Western Asset Premier Bond Fund
WEA
$123M
$70K 0.02%
+4,999
New +$68.2K
SXCP
665
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$70K 0.02%
4,000
+500
+14% +$8.33K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$69K 0.02%
2,787
+2,700
+3,103% +$66K
OHI icon
667
Omega Healthcare
OHI
$15.4B
$69K 0.02%
2,080
+580
+39% +$19.2K
SHOP icon
668
Shopify
SHOP
$148B
$69K 0.02%
7,920
– –
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$2.74B
$69K 0.02%
1,742
+1,442
+481% +$56.8K
XRAY icon
670
Dentsply Sirona
XRAY
$2.59B
$69K 0.02%
1,057
-100
-9% -$6.32K
LFC
671
DELISTED
China Life Insurance Company Ltd.
LFC
$69K 0.02%
4,500
– –
BNS icon
672
Scotiabank
BNS
$106B
$68K 0.02%
1,125
– –
EBAY icon
673
eBay
EBAY
$48.6B
$68K 0.02%
1,935
– –
FRA icon
674
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$68K 0.02%
4,800
+200
+4% +$2.86K
GBX icon
675
The Greenbrier Companies
GBX
$1.61B
$68K 0.02%
1,475
-50
-3% -$2.28K
25 26
27
28 29

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.