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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
SNLN
826
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$44K 0.01%
+2,403
New +$44.5K
DOV icon
827
Dover
DOV
$27.2B
$43K 0.01%
661
– –
DWM icon
828
WisdomTree International Equity Fund
DWM
$666M
$43K 0.01%
826
+592
+253% +$30.5K
FNV icon
829
Franco-Nevada
FNV
$41.4B
$43K 0.01%
600
– –
FTC icon
830
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$43K 0.01%
782
– –
IAU icon
831
iShares Gold Trust
IAU
$63B
$43K 0.01%
1,786
+1,556
+677% +$37.7K
MU icon
832
Micron Technology
MU
$1.04T
$43K 0.01%
1,447
+57
+4% +$1.67K
FOLD
833
DELISTED
Amicus Therapeutics
FOLD
$42K 0.01%
4,125
– –
MDYG icon
834
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$42K 0.01%
885
+390
+79% +$18.4K
PCG icon
835
PG&E
PCG
$47.8B
$42K 0.01%
640
– –
USAC icon
836
USA Compression Partners
USAC
$3.82B
$42K 0.01%
2,547
+2,016
+380% +$33.2K
UVV icon
837
Universal Corp
UVV
$1.34B
$42K 0.01%
650
– –
ACN icon
838
Accenture
ACN
$89.9B
$41K 0.01%
335
+40
+14% +$4.87K
DFE icon
839
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$41K 0.01%
637
– –
DGX icon
840
Quest Diagnostics
DGX
$25.1B
$41K 0.01%
366
– –
IEZ icon
841
iShares US Oil Equipment & Services ETF
IEZ
$367M
$41K 0.01%
1,220
-151
-11% -$5.62K
KIE icon
842
State Street SPDR S&P Insurance ETF
KIE
$619M
$41K 0.01%
1,401
-921
-40% -$26.5K
ZF
843
DELISTED
Virtus Total Return Fund Inc.
ZF
$41K 0.01%
+3,375
New +$40K
WIN
844
DELISTED
Windstream Holdings Inc
WIN
$41K 0.01%
2,135
+156
+8% +$3.77K
AKAM icon
845
Akamai
AKAM
$16.8B
$40K 0.01%
805
+20
+3% +$1.05K
CP icon
846
Canadian Pacific Kansas City
CP
$82B
$40K 0.01%
1,245
+1,070
+611% +$33.2K
DBRG icon
847
DigitalBridge
DBRG
$2.94B
$40K 0.01%
705
+172
+32% +$9.34K
SRPT icon
848
Sarepta Therapeutics
SRPT
$1.66B
$40K 0.01%
+1,200
New +$39.1K
CI icon
849
Cigna
CI
$76.6B
$39K 0.01%
234
– –
HIW icon
850
Highwoods Properties
HIW
$3.71B
$39K 0.01%
775
-200
-21% -$10.2K
32 33
34
35 36

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6M
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RFA
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CCT
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CFA
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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.