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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
JHMT
976
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$27K 0.01%
+767
New +$27.3K
BMO icon
977
Bank of Montreal
BMO
$125B
$26K 0.01%
355
-25
-7% -$1.77K
BSX icon
978
Boston Scientific
BSX
$65.8B
$26K 0.01%
937
+117
+14% +$3.1K
CHCO icon
979
City Holding Co
CHCO
$1.97B
$26K 0.01%
400
– –
EWG icon
980
iShares MSCI Germany ETF
EWG
$1.5B
$26K 0.01%
854
-140
-14% -$4.22K
GGME icon
981
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$26K 0.01%
945
– –
GPC icon
982
Genuine Parts
GPC
$17.1B
$26K 0.01%
280
– –
IVZ icon
983
Invesco
IVZ
$13.3B
$26K 0.01%
744
-37
-5% -$1.21K
NRK icon
984
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$26K 0.01%
2,011
-2,262
-53% -$29.7K
SCHM icon
985
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K 0.01%
1,596
-4,125
-72% -$65.6K
SCHO icon
986
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$26K 0.01%
1,036
– –
SIVR icon
987
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$26K 0.01%
1,579
– –
TRP icon
988
TC Energy
TRP
$73.5B
$26K 0.01%
535
– –
UVSP icon
989
Univest Financial
UVSP
$1.23B
$26K 0.01%
855
– –
WYNN icon
990
Wynn Resorts
WYNN
$10.1B
$26K 0.01%
195
– –
INSI
991
DELISTED
Insight Select Income Fund
INSI
$26K 0.01%
1,310
– –
JPS
992
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.01%
2,575
– –
CTB
993
DELISTED
Cooper Tire & Rubber Co.
CTB
$26K 0.01%
720
– –
CA
994
DELISTED
CA, Inc.
CA
$26K 0.01%
750
– –
ACM icon
995
Aecom
ACM
$9.07B
$25K 0.01%
760
-375
-33% -$12.4K
DHS icon
996
WisdomTree US High Dividend Fund
DHS
$1.56B
$25K 0.01%
359
– –
IAI icon
997
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$25K 0.01%
+477
New +$24.4K
IYZ icon
998
iShares US Telecommunications ETF
IYZ
$1.19B
$25K 0.01%
766
+266
+53% +$8.8K
M icon
999
Macy's
M
$6.15B
$25K 0.01%
1,089
-75
-6% -$1.92K
HTO
1000
H2O America
HTO
$2.67B
$25K 0.01%
+500
New +$24.7K
38 39
40
41 42

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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
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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
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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.