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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
USCI icon
901
US Commodity Index
USCI
$372M
$34K 0.01%
891
– –
AOK icon
902
iShares Core Conservative Allocation ETF
AOK
$803M
$33K 0.01%
970
– –
BXMX
903
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,369
– –
ETJ
904
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$33K 0.01%
3,567
– –
EZM icon
905
WisdomTree US MidCap Fund
EZM
$937M
$33K 0.01%
+931
New +$33K
HNW
906
DELISTED
Pioneer Diversified High Income Fund
HNW
$33K 0.01%
2,000
-470
-19% -$7.77K
ICE icon
907
Intercontinental Exchange
ICE
$82.4B
$33K 0.01%
505
– –
JNPR
908
DELISTED
Juniper Networks
JNPR
$33K 0.01%
1,200
– –
PML
909
PIMCO Municipal Income Fund II
PML
$485M
$33K 0.01%
2,500
– –
RFI
910
Cohen & Steers Total Return Realty Fund
RFI
$313M
$33K 0.01%
2,635
-400
-13% -$5.05K
RNP icon
911
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$33K 0.01%
1,600
-1,050
-40% -$21.2K
ROBO icon
912
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$33K 0.01%
950
– –
SMH icon
913
VanEck Semiconductor ETF
SMH
$67.6B
$33K 0.01%
812
– –
TAP icon
914
Molson Coors Class B
TAP
$7.68B
$33K 0.01%
386
-56
-13% -$5.19K
UNM icon
915
Unum
UNM
$13.8B
$33K 0.01%
709
+166
+31% +$7.63K
UCB
916
United Community Banks
UCB
$4.22B
$33K 0.01%
1,200
– –
FAX
917
abrdn Asia-Pacific Income Fund
FAX
$590M
$32K 0.01%
1,058
– –
NEM icon
918
Newmont
NEM
$98.2B
$32K 0.01%
1,000
– –
NNY icon
919
Nuveen New York Municipal Value Fund
NNY
$158M
$32K 0.01%
3,200
– –
NXP icon
920
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$32K 0.01%
2,215
– –
SPFF icon
921
Global X SuperIncome Preferred ETF
SPFF
$139M
$32K 0.01%
2,466
– –
THC icon
922
Tenet Healthcare
THC
$20.1B
$32K 0.01%
1,650
– –
TM icon
923
Toyota
TM
$210B
$32K 0.01%
303
-59
-16% -$6.3K
TSM icon
924
TSMC
TSM
$2.09T
$32K 0.01%
912
-500
-35% -$17.3K
VLY icon
925
Valley National Bancorp
VLY
$7.93B
$32K 0.01%
2,693
-9,800
-78% -$115K
35 36
37
38 39

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TU
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6M
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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.