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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
CAPD
926
DELISTED
iPath Shiller CAPE ETN
CAPD
$32K 0.01%
+3,000
New +$31.8K
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.01%
32
-27
-46% -$29K
EMCI
928
DELISTED
EMC INS Group Inc
EMCI
$32K 0.01%
1,135
– –
BIVV
929
DELISTED
Bioverativ Inc. Common Stock
BIVV
$32K 0.01%
532
-6
-1% -$342
DELL icon
930
Dell
DELL
$283B
$31K 0.01%
1,832
-167
-8% -$3.06K
EWH icon
931
iShares MSCI Hong Kong ETF
EWH
$1.22B
$31K 0.01%
1,333
– –
FUN icon
932
Cedar Fair
FUN
$1.78B
$31K 0.01%
431
+31
+8% +$2.18K
FYX icon
933
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$31K 0.01%
555
– –
JPC icon
934
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31K 0.01%
2,972
+2,472
+494% +$25.1K
MELI icon
935
Mercado Libre
MELI
$91.3B
$31K 0.01%
123
+100
+435% +$25.7K
UNIT
936
Uniti Group
UNIT
$2.63B
$31K 0.01%
1,215
-20
-2% -$518
DWAS icon
937
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$30K 0.01%
698
– –
EXI icon
938
iShares Global Industrials ETF
EXI
$1.41B
$30K 0.01%
+354
New +$29.5K
FXN icon
939
First Trust Energy AlphaDEX Fund
FXN
$398M
$30K 0.01%
2,235
-1,005
-31% -$14.1K
PGP
940
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$30K 0.01%
1,639
+1,089
+198% +$20.2K
PKB icon
941
Invesco Building & Construction ETF
PKB
$438M
$30K 0.01%
1,000
– –
RPM icon
942
RPM International
RPM
$13.7B
$30K 0.01%
550
– –
SCHG icon
943
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30K 0.01%
3,840
+792
+26% +$6.17K
SXI icon
944
Standex International
SXI
$3.68B
$30K 0.01%
328
– –
TLH icon
945
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$30K 0.01%
218
+142
+187% +$19.4K
TMUS icon
946
T-Mobile US
TMUS
$193B
$30K 0.01%
500
-1,500
-75% -$97.7K
URI icon
947
United Rentals
URI
$71.1B
$30K 0.01%
263
– –
QVCGA
948
DELISTED
QVC Group Inc Series A
QVCGA
$30K 0.01%
25
– –
ORAN
949
DELISTED
Orange
ORAN
$30K 0.01%
1,899
-200
-10% -$3.25K
FPL
950
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K 0.01%
2,250
– –
36 37
38
39 40

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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.