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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
BKSC
876
DELISTED
Bank of South Carolina
BKSC
$36K 0.01%
1,936
– –
NSU
877
DELISTED
Nevsun Resources Ltd.
NSU
$36K 0.01%
15,000
– –
AXON
878
Axon Enterprise
AXON
$40.5B
$35K 0.01%
+1,400
New +$34.2K
BLRX
879
BioLineRX
BLRX
$12.3M
$35K 0.01%
69
– –
PEX icon
880
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$35K 0.01%
825
– –
RZV icon
881
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$35K 0.01%
530
– –
SKYW icon
882
Skywest
SKYW
$4.11B
$35K 0.01%
1,000
– –
TRI icon
883
Thomson Reuters
TRI
$39.4B
$35K 0.01%
646
– –
USIG icon
884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$35K 0.01%
628
– –
VEEV icon
885
Veeva Systems
VEEV
$30.3B
$35K 0.01%
575
– –
VGSH icon
886
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35K 0.01%
575
– –
LSXMK
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K 0.01%
1,116
– –
JHMH
888
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$35K 0.01%
1,176
+518
+79% +$14.9K
VG
889
DELISTED
Vonage Holdings Corporation
VG
$35K 0.01%
5,300
-400
-7% -$2.67K
GNMA icon
890
iShares GNMA Bond ETF
GNMA
$422M
$34K 0.01%
678
– –
HE icon
891
Hawaiian Electric Industries
HE
$2.33B
$34K 0.01%
1,061
– –
LILAK icon
892
Liberty Latin America Class C
LILAK
$1.5B
$34K 0.01%
1,859
-25
-1% -$459
MOAT icon
893
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$34K 0.01%
870
– –
PFM icon
894
Invesco Dividend Achievers ETF
PFM
$788M
$34K 0.01%
1,391
– –
PHG icon
895
Philips
PHG
$25.4B
$34K 0.01%
1,267
-90
-7% -$2.36K
QQQX icon
896
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$34K 0.01%
1,580
– –
RIG icon
897
Transocean
RIG
$5.92B
$34K 0.01%
4,182
-1,400
-25% -$14.3K
SCHV
898
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34K 0.01%
2,007
– –
SCL icon
899
Stepan Co
SCL
$1.31B
$34K 0.01%
385
– –
SSL icon
900
Sasol
SSL
$7.58B
$34K 0.01%
1,208
-300
-20% -$8.92K
34 35
36
37 38

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.