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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
WPM icon
1001
Wheaton Precious Metals
WPM
$50.6B
$25K 0.01%
1,265
– –
XYZ
1002
Block Inc
XYZ
$45.9B
$25K 0.01%
+1,050
New +$21.7K
SAL
1003
DELISTED
Salisbury Bancorp, Inc.
SAL
$25K 0.01%
1,200
– –
JDD
1004
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$25K 0.01%
+2,000
New +$24.8K
AG icon
1005
First Majestic Silver
AG
$8.05B
$24K 0.01%
2,900
+1,000
+53% +$8.41K
DINO icon
1006
HF Sinclair
DINO
$15.9B
$24K 0.01%
868
– –
DKS icon
1007
Dick's Sporting Goods
DKS
$18.4B
$24K 0.01%
600
-25
-4% -$1.13K
DRI icon
1008
Darden Restaurants
DRI
$22.5B
$24K 0.01%
265
-18
-6% -$1.57K
EDD
1009
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$24K 0.01%
3,000
– –
EIX icon
1010
Edison International
EIX
$30.7B
$24K 0.01%
313
-15
-5% -$1.2K
KBWD icon
1011
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$24K 0.01%
1,000
– –
RRX icon
1012
Regal Rexnord
RRX
$14.2B
$24K 0.01%
300
– –
SAM icon
1013
Boston Beer
SAM
$1.88B
$24K 0.01%
184
-15
-8% -$2.1K
SMG icon
1014
ScottsMiracle-Gro
SMG
$4.03B
$24K 0.01%
268
-32
-11% -$2.88K
SPIB icon
1015
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K 0.01%
+688
New +$23.6K
SWBI icon
1016
Smith & Wesson
SWBI
$655M
$24K 0.01%
1,431
-389
-21% -$6.7K
TAN icon
1017
Invesco Solar ETF
TAN
$1.47B
$24K 0.01%
1,197
+250
+26% +$4.54K
AKS
1018
DELISTED
AK Steel Holding Corp
AKS
$24K 0.01%
3,600
– –
CGNX icon
1019
Cognex
CGNX
$10.3B
$23K 0.01%
538
– –
CTAS icon
1020
Cintas
CTAS
$82.4B
$23K 0.01%
720
– –
FENY icon
1021
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$23K 0.01%
1,287
– –
GLP icon
1022
Global Partners
GLP
$1.64B
$23K 0.01%
1,250
-400
-24% -$7.51K
ILCG icon
1023
iShares Morningstar Growth ETF
ILCG
$3.1B
$23K 0.01%
+815
New +$22.4K
INTU icon
1024
Intuit
INTU
$81.1B
$23K 0.01%
172
– –
LRCX icon
1025
Lam Research
LRCX
$382B
$23K 0.01%
1,650
-1,350
-45% -$19.8K
39 40
41
42 43

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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.