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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
IWS icon
851
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39K 0.01%
469
-92
-16% -$7.66K
POT
852
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.01%
2,412
+1,037
+75% +$17.2K
BOKF icon
853
BOK Financial
BOKF
$8.64B
$38K 0.01%
450
– –
FNX icon
854
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$38K 0.01%
643
– –
SH icon
855
ProShares Short S&P500
SH
$887M
$38K 0.01%
282
– –
SWX icon
856
Southwest Gas
SWX
$6.74B
$38K 0.01%
520
– –
SPLK
857
DELISTED
Splunk Inc
SPLK
$38K 0.01%
675
-100
-13% -$6.22K
CBOE icon
858
Cboe Global Markets
CBOE
$29.8B
$37K 0.01%
400
– –
CSM icon
859
ProShares Large Cap Core Plus
CSM
$509M
$37K 0.01%
1,228
– –
DGRW icon
860
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37K 0.01%
+1,015
New +$36.7K
GHYG icon
861
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$37K 0.01%
738
– –
IVR icon
862
Invesco Mortgage Capital
IVR
$776M
$37K 0.01%
+221
New +$35.8K
NTGR icon
863
NETGEAR
NTGR
$669M
$37K 0.01%
868
– –
RVTY icon
864
Revvity
RVTY
$12.3B
$37K 0.01%
550
– –
WPP icon
865
WPP
WPP
$4.04B
$37K 0.01%
351
+25
+8% +$2.72K
Z icon
866
Zillow
Z
$7.04B
$37K 0.01%
+750
New +$31.4K
FLG
867
Flagstar Bank National Association
FLG
$5.77B
$37K 0.01%
950
-166
-15% -$6.6K
STI
868
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.01%
649
+150
+30% +$8.34K
CVY icon
869
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$36K 0.01%
1,718
– –
HOLX
870
DELISTED
Hologic
HOLX
$36K 0.01%
+800
New +$35.3K
JETS icon
871
US Global Jets ETF
JETS
$802M
$36K 0.01%
1,139
+839
+280% +$25.1K
JFR icon
872
Nuveen Floating Rate Income Fund
JFR
$1.23B
$36K 0.01%
3,077
+856
+39% +$10.1K
SUN icon
873
Sunoco
SUN
$14.2B
$36K 0.01%
1,185
– –
WPC icon
874
W.P. Carey
WPC
$17.1B
$36K 0.01%
562
– –
P
875
DELISTED
Pandora Media Inc
P
$36K 0.01%
+4,000
New +$38.5K
33 34
35
36 37

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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.