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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
BCE icon
951
BCE
BCE
$19.9B
$29K 0.01%
646
– –
CMS icon
952
CMS Energy
CMS
$23.1B
$29K 0.01%
632
– –
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.64B
$29K 0.01%
1,200
– –
WD icon
954
Walker & Dunlop
WD
$1.65B
$29K 0.01%
597
– –
XNTK icon
955
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$29K 0.01%
400
– –
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K 0.01%
821
+121
+17% +$4.76K
ALXN
957
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
240
– –
BBD icon
958
Banco Bradesco
BBD
$38.1B
$28K 0.01%
5,798
-3,865
-40% -$19.6K
DBC icon
959
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$28K 0.01%
1,963
+1,096
+126% +$16.1K
FDM icon
960
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$28K 0.01%
637
+390
+158% +$16.7K
MUNI icon
961
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$28K 0.01%
527
+2
+0.4% +$107
PCAR icon
962
PACCAR
PCAR
$69.6B
$28K 0.01%
638
-412
-39% -$17.8K
SAIC icon
963
Saic
SAIC
$5.03B
$28K 0.01%
400
– –
QEP
964
DELISTED
QEP RESOURCES, INC.
QEP
$28K 0.01%
2,817
-4,178
-60% -$45.3K
PX
965
DELISTED
Praxair Inc
PX
$28K 0.01%
211
– –
SYT
966
DELISTED
Syngenta Ag
SYT
$28K 0.01%
300
– –
DISH
967
DELISTED
DISH Network Corp.
DISH
$28K 0.01%
442
-55
-11% -$3.47K
WES
968
DELISTED
Western Gas Partners Lp
WES
$28K 0.01%
500
– –
AMH icon
969
American Homes 4 Rent
AMH
$12B
$27K 0.01%
1,200
-1,200
-50% -$27.3K
DEW icon
970
WisdomTree Global High Dividend Fund
DEW
$147M
$27K 0.01%
594
+344
+138% +$15.6K
EMBJ
971
Embraer S.A. ADS
EMBJ
$11.6B
$27K 0.01%
1,475
-150
-9% -$2.95K
EXPD icon
972
Expeditors International
EXPD
$22.9B
$27K 0.01%
471
-40
-8% -$2.2K
GEN icon
973
Gen Digital
GEN
$15.6B
$27K 0.01%
947
-686
-42% -$20.8K
PXI icon
974
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$27K 0.01%
800
+200
+33% +$7.12K
SCS
975
DELISTED
Steelcase
SCS
$27K 0.01%
1,900
– –
37 38
39
40 41

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.