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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
USNA icon
701
Usana Health Sciences
USNA
$394M
$64K 0.02%
1,000
– –
CTWS
702
DELISTED
Connecticut Water Service Inc
CTWS
$64K 0.02%
1,149
+3
+0.3% +$165
FXI icon
703
iShares China Large-Cap ETF
FXI
$4.31B
$63K 0.02%
1,595
– –
MGA icon
704
Magna International
MGA
$17.9B
$63K 0.02%
1,350
– –
VOOV icon
705
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$63K 0.02%
+626
New +$62.9K
MIC
706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$63K 0.02%
798
+186
+30% +$14.7K
BPY
707
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63K 0.02%
2,650
+1,900
+253% +$42.9K
APA icon
708
APA Corp
APA
$12.8B
$62K 0.02%
1,289
– –
BEP icon
709
Brookfield Renewable
BEP
$10B
$62K 0.02%
3,659
– –
CSQ icon
710
Calamos Strategic Total Return Fund
CSQ
$3.21B
$62K 0.02%
5,315
– –
CWEN icon
711
Clearway Energy Class C
CWEN
$5B
$62K 0.02%
3,550
– –
CERN
712
DELISTED
Cerner Corp
CERN
$62K 0.02%
932
– –
ETR icon
713
Entergy
ETR
$54.1B
$61K 0.01%
1,594
– –
HCA icon
714
HCA Healthcare
HCA
$84.8B
$61K 0.01%
700
-24
-3% -$2.03K
LGND icon
715
Ligand Pharmaceuticals
LGND
$6.02B
$61K 0.01%
802
– –
MUB icon
716
iShares National Muni Bond ETF
MUB
$45.1B
$61K 0.01%
550
– –
PCY icon
717
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$61K 0.01%
2,098
+548
+35% +$16.1K
RGR icon
718
Sturm, Ruger & Co
RGR
$610M
$61K 0.01%
985
-1,027
-51% -$63.8K
AZO icon
719
AutoZone
AZO
$48.3B
$60K 0.01%
105
– –
CFO icon
720
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$60K 0.01%
1,350
+1,050
+350% +$45.5K
DG icon
721
Dollar General
DG
$25.9B
$60K 0.01%
837
– –
EHC icon
722
Encompass Health
EHC
$11.2B
$60K 0.01%
1,546
+1,257
+435% +$46K
BT
723
DELISTED
BT Group plc (ADR)
BT
$60K 0.01%
3,100
+200
+7% +$3.94K
EL icon
724
Estee Lauder
EL
$29B
$59K 0.01%
610
-170
-22% -$15.6K
GEM icon
725
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$59K 0.01%
1,904
+858
+82% +$26.5K
27 28
29
30 31

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.