We are live on ! Find out more
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
EA icon
76
Electronic Arts
EA
$52.4B
$1.3M 0.32%
12,316
+70
+0.6% +$7.21K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.3M 0.32%
39,888
+6,744
+20% +$219K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.31%
16,265
+775
+5% +$63.8K
KHC icon
79
Kraft Heinz
KHC
$30.1B
$1.26M 0.31%
14,712
-606
-4% -$54.9K
HON icon
80
Honeywell
HON
$78B
$1.25M 0.31%
10,371
-387
-4% -$45.7K
NLY icon
81
Annaly Capital Management
NLY
$16.7B
$1.25M 0.31%
25,922
+3,090
+14% +$146K
KMB icon
82
Kimberly-Clark
KMB
$35.6B
$1.25M 0.3%
9,643
+57
+0.6% +$7.42K
SO icon
83
Southern Company
SO
$109B
$1.24M 0.3%
25,872
+1,644
+7% +$82.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.3%
10,859
+961
+10% +$110K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.3%
6,935
+3,140
+83% +$527K
PM icon
86
Philip Morris
PM
$298B
$1.2M 0.29%
10,218
+1,282
+14% +$148K
GILD icon
87
Gilead Sciences
GILD
$162B
$1.18M 0.29%
16,600
+7,072
+74% +$471K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.17M 0.29%
8,284
+3,028
+58% +$433K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$46.2B
$1.12M 0.27%
23,940
+1,023
+4% +$48.2K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.1M 0.27%
12,455
+2,095
+20% +$184K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.27%
26,445
+8,566
+48% +$349K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.27%
13,653
+7,523
+123% +$601K
CVS icon
93
CVS Health
CVS
$136B
$1.07M 0.26%
13,343
-1,160
-8% -$91.6K
CMCSA icon
94
Comcast
CMCSA
$78.3B
$1.05M 0.26%
26,965
-4,125
-13% -$163K
UPS icon
95
United Parcel Service
UPS
$97B
$1.05M 0.26%
9,477
+241
+3% +$25.8K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.05M 0.26%
+16,392
New +$1.03M
C icon
97
Citigroup
C
$221B
$1.03M 0.25%
15,449
+1,369
+10% +$84K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.25%
17,218
-17,666
-51% -$1.08M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.25%
25,157
+7,449
+42% +$302K
QCOM icon
100
Qualcomm
QCOM
$180B
$1.01M 0.25%
18,380
+4,188
+30% +$234K
2 3
4
5 6

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.