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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
ISCV icon
676
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$68K 0.02%
1,455
– –
MMT
677
Aberdeen Multi-Market Income Fund
MMT
$237M
$68K 0.02%
10,920
+8,920
+446% +$55.1K
PAA icon
678
Plains All American Pipeline
PAA
$17.4B
$68K 0.02%
2,590
-103
-4% -$2.85K
SABA
679
Saba Capital Income & Opportunities Fund II
SABA
$220M
$68K 0.02%
5,050
– –
GG
680
DELISTED
Goldcorp Inc
GG
$68K 0.02%
5,258
-600
-10% -$8.4K
OIL
681
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$68K 0.02%
13,893
-1,200
-8% -$6.21K
EXC icon
682
Exelon
EXC
$48.6B
$67K 0.02%
2,619
-559
-18% -$14.2K
HEFA icon
683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$67K 0.02%
2,352
– –
IYT icon
684
iShares US Transportation ETF
IYT
$2.33B
$67K 0.02%
1,552
– –
TFC icon
685
Truist Financial
TFC
$63.2B
$67K 0.02%
1,480
+269
+22% +$11.7K
VONG icon
686
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$67K 0.02%
2,200
– –
K
687
DELISTED
Kellanova
K
$66K 0.02%
1,006
+234
+30% +$15.7K
KKR icon
688
KKR & Co
KKR
$89.2B
$66K 0.02%
3,550
– –
MPT
689
Medical Properties Trust
MPT
$2.89B
$66K 0.02%
5,113
+520
+11% +$6.92K
MSI icon
690
Motorola Solutions
MSI
$69.4B
$66K 0.02%
762
– –
SBI
691
Western Asset Intermediate Muni Fund
SBI
$109M
$66K 0.02%
6,700
-400
-6% -$3.93K
SCI icon
692
Service Corp International
SCI
$11.4B
$66K 0.02%
1,963
+307
+19% +$9.78K
QTS
693
DELISTED
QTS REALTY TRUST, INC.
QTS
$66K 0.02%
+1,265
New +$65.5K
BKNG icon
694
Booking.com
BKNG
$138B
$65K 0.02%
875
– –
IYG icon
695
iShares US Financial Services ETF
IYG
$2.13B
$65K 0.02%
1,722
+219
+15% +$7.96K
VGIT icon
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$65K 0.02%
1,003
+356
+55% +$23.1K
TUP
697
DELISTED
Tupperware Brands Corporation
TUP
$65K 0.02%
925
– –
CDK
698
DELISTED
CDK Global, Inc.
CDK
$65K 0.02%
1,055
– –
ARLP icon
699
Alliance Resource Partners
ARLP
$3.18B
$64K 0.02%
3,400
+500
+17% +$10.8K
LYB icon
700
LyondellBasell Industries
LYB
$19.5B
$64K 0.02%
761
– –
26 27
28
29 30

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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.