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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
GSBD icon
726
Goldman Sachs BDC
GSBD
$975M
$59K 0.01%
2,609
-900
-26% -$21.2K
IWD icon
727
iShares Russell 1000 Value ETF
IWD
$82B
$59K 0.01%
506
+87
+21% +$10K
MAT icon
728
Mattel
MAT
$4.17B
$59K 0.01%
2,748
+943
+52% +$21.3K
XHR
729
Xenia Hotels & Resorts
XHR
$1.98B
$59K 0.01%
3,069
+1,275
+71% +$23.3K
YUMC icon
730
Yum China
YUMC
$14.9B
$59K 0.01%
1,505
-240
-14% -$8.66K
HYMB icon
731
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$58K 0.01%
2,026
+1,776
+710% +$50.6K
IYY icon
732
iShares Dow Jones US ETF
IYY
$2.92B
$58K 0.01%
960
– –
PFI icon
733
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$58K 0.01%
1,850
– –
ALK icon
734
Alaska Air
ALK
$5.15B
$57K 0.01%
640
– –
AWR icon
735
American States Water
AWR
$3.39B
$57K 0.01%
1,200
-400
-25% -$18.4K
INCY icon
736
Incyte
INCY
$23.5B
$57K 0.01%
450
-200
-31% -$25.4K
MNST icon
737
Monster Beverage
MNST
$91.4B
$57K 0.01%
2,292
– –
PLD icon
738
Prologis
PLD
$138B
$57K 0.01%
975
+50
+5% +$2.78K
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$57K 0.01%
4,550
+1,800
+65% +$22.4K
NUVA
740
DELISTED
NuVasive, Inc.
NUVA
$57K 0.01%
740
+690
+1,380% +$51.6K
RHT
741
DELISTED
Red Hat Inc
RHT
$57K 0.01%
600
– –
A icon
742
Agilent Technologies
A
$39.1B
$56K 0.01%
950
– –
AVB icon
743
AvalonBay Communities
AVB
$27.1B
$56K 0.01%
290
– –
CMF icon
744
iShares California Muni Bond ETF
CMF
$4.54B
$56K 0.01%
960
+478
+99% +$28.1K
REGL icon
745
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$56K 0.01%
1,090
-700
-39% -$36K
SJM icon
746
J.M. Smucker
SJM
$12.6B
$56K 0.01%
476
– –
STX icon
747
Seagate
STX
$193B
$56K 0.01%
1,454
– –
FMI
748
DELISTED
Foundation Medicine, Inc.
FMI
$56K 0.01%
+1,400
New +$51.3K
MON
749
DELISTED
Monsanto Co
MON
$56K 0.01%
475
– –
BOH icon
750
Bank of Hawaii
BOH
$3.33B
$55K 0.01%
661
– –
28 29
30
31 32

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TU
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6M
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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.