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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
HYS icon
751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$55K 0.01%
544
+367
+207% +$37.1K
PII icon
752
Polaris
PII
$4.15B
$55K 0.01%
600
-815
-58% -$69.9K
RJF icon
753
Raymond James Financial
RJF
$32.5B
$55K 0.01%
1,020
– –
TEL icon
754
TE Connectivity
TEL
$58.8B
$55K 0.01%
696
-60
-8% -$4.59K
ADSK icon
755
Autodesk
ADSK
$44.3B
$54K 0.01%
531
-138
-21% -$13.7K
CAG icon
756
Conagra Brands
CAG
$7.07B
$54K 0.01%
1,519
-300
-16% -$11.6K
EWJ icon
757
iShares MSCI Japan ETF
EWJ
$21.7B
$54K 0.01%
1,010
-78
-7% -$4.12K
HPE icon
758
Hewlett Packard
HPE
$63.2B
$54K 0.01%
4,170
-2,504
-38% -$34.9K
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$8.66B
$54K 0.01%
1,142
– –
MKC icon
760
McCormick & Company Non-Voting
MKC
$13.4B
$54K 0.01%
1,106
+286
+35% +$14.5K
UTF icon
761
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$54K 0.01%
2,302
-800
-26% -$18.3K
AWP
762
abrdn Global Premier Properties Fund
AWP
$377M
$53K 0.01%
2,761
– –
BEN icon
763
Franklin Resources
BEN
$16.9B
$53K 0.01%
1,177
– –
MMLP icon
764
Martin Midstream Partners
MMLP
$95.9M
$53K 0.01%
3,034
-684
-18% -$12.8K
TDIV icon
765
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$53K 0.01%
1,685
– –
X
766
DELISTED
US Steel
X
$53K 0.01%
2,390
+1,500
+169% +$35.6K
TCP
767
DELISTED
TC Pipelines LP
TCP
$53K 0.01%
970
– –
BKK
768
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$53K 0.01%
3,367
– –
AMAT icon
769
Applied Materials
AMAT
$426B
$52K 0.01%
1,253
-497
-28% -$21.1K
INN
770
Summit Hotel Properties
INN
$761M
$52K 0.01%
2,779
– –
KEY icon
771
KeyCorp
KEY
$24.3B
$52K 0.01%
2,800
+200
+8% +$3.62K
QABA icon
772
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$52K 0.01%
1,035
+450
+77% +$22.4K
DBBR
773
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$52K 0.01%
+4,991
New +$53.4K
AAXJ icon
774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$51K 0.01%
756
-250
-25% -$16.4K
ATO icon
775
Atmos Energy
ATO
$29.9B
$51K 0.01%
610
+4
+0.7% +$328
29 30
31
32 33

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.