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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
AX icon
776
Axos Financial
AX
$5.45B
$51K 0.01%
2,146
+190
+10% +$4.5K
CMG icon
777
Chipotle Mexican Grill
CMG
$40.8B
$51K 0.01%
6,100
-3,650
-37% -$33.9K
CODI icon
778
Compass Diversified
CODI
$755M
$51K 0.01%
+2,900
New +$48.3K
IOO icon
779
iShares Global 100 ETF
IOO
$8.56B
$51K 0.01%
1,220
+960
+369% +$40.3K
ITM icon
780
VanEck Intermediate Muni ETF
ITM
$2.14B
$51K 0.01%
1,070
– –
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.4B
$51K 0.01%
431
– –
IYLD icon
782
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$51K 0.01%
2,000
– –
NUW icon
783
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$51K 0.01%
3,000
-1,400
-32% -$24K
WEC icon
784
WEC Energy
WEC
$37.7B
$51K 0.01%
825
+525
+175% +$32.4K
DIN icon
785
Dine Brands
DIN
$432M
$50K 0.01%
+1,134
New +$56.6K
GME icon
786
GameStop
GME
$9.5B
$50K 0.01%
9,204
+8,964
+3,735% +$50.6K
IEV icon
787
iShares Europe ETF
IEV
$1.63B
$50K 0.01%
1,134
– –
MEOH icon
788
Methanex
MEOH
$4.32B
$50K 0.01%
1,138
-93
-8% -$4.06K
SDY icon
789
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$50K 0.01%
566
-75
-12% -$6.65K
MLM icon
790
Martin Marietta Materials
MLM
$33.6B
$49K 0.01%
+220
New +$49.8K
OLN icon
791
Olin
OLN
$2.64B
$49K 0.01%
1,613
+308
+24% +$9.43K
PHM icon
792
Pultegroup
PHM
$24.5B
$49K 0.01%
2,000
– –
ROST icon
793
Ross Stores
ROST
$76.6B
$49K 0.01%
850
+100
+13% +$6.24K
AMJ
794
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.01%
1,663
+202
+14% +$6.21K
CALM icon
795
Cal-Maine
CALM
$4.28B
$48K 0.01%
1,200
– –
GII icon
796
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$48K 0.01%
950
– –
IYH icon
797
iShares US Healthcare ETF
IYH
$3.11B
$48K 0.01%
1,430
– –
KXI icon
798
iShares Global Consumer Staples ETF
KXI
$1.03B
$48K 0.01%
932
+570
+157% +$29.3K
LDOS icon
799
Leidos
LDOS
$14.1B
$48K 0.01%
926
+1
+0.1% +$53
PARA
800
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
760
-250
-25% -$16K
30 31
32
33 34

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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.