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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
AMT icon
51
American Tower
AMT
$78.3B
$1.65M 0.4%
12,475
+2,258
+22% +$289K
BA icon
52
Boeing
BA
$167B
$1.64M 0.4%
8,268
+99
+1% +$18.4K
F icon
53
Ford
F
$57.5B
$1.63M 0.4%
145,466
-60,062
-29% -$671K
SEIC icon
54
SEI Investments
SEIC
$11.9B
$1.63M 0.4%
30,272
– –
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.58M 0.39%
17,331
+11
+0.1% +$949
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.38%
16,942
+610
+4% +$56K
BAC icon
57
Bank of America
BAC
$435B
$1.54M 0.38%
63,434
-8,369
-12% -$195K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.37%
27,410
+774
+3% +$42.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.37%
43,595
+15,780
+57% +$545K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.37%
27,667
– –
PEP icon
61
PepsiCo
PEP
$185B
$1.5M 0.37%
12,961
+152
+1% +$17.4K
RTX icon
62
RTX Corp
RTX
$287B
$1.48M 0.36%
19,227
+550
+3% +$41.2K
CSCO icon
63
Cisco
CSCO
$448B
$1.47M 0.36%
46,992
+3,394
+8% +$111K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$1.46M 0.36%
28,050
-915
-3% -$46.8K
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.45M 0.35%
17,615
-1,749
-9% -$143K
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.4M 0.34%
16,940
+2,486
+17% +$204K
AEP icon
67
American Electric Power
AEP
$73.6B
$1.4M 0.34%
20,187
+522
+3% +$36.3K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.4M 0.34%
20,501
-664
-3% -$44.3K
DUK icon
69
Duke Energy
DUK
$101B
$1.39M 0.34%
16,599
+1,226
+8% +$103K
COST icon
70
Costco
COST
$413B
$1.38M 0.34%
8,644
+345
+4% +$59.4K
ED icon
71
Consolidated Edison
ED
$41.6B
$1.38M 0.34%
17,097
-1,849
-10% -$149K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$1.38M 0.34%
78,104
+11,152
+17% +$196K
LMT icon
73
Lockheed Martin
LMT
$133B
$1.37M 0.33%
4,922
+995
+25% +$273K
MMM icon
74
3M
MMM
$88.8B
$1.34M 0.33%
7,714
+174
+2% +$29.1K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$1.34M 0.33%
12,728
+2,495
+24% +$260K
1 2
3
4 5

Similar funds

TU
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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.