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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
MMD
1026
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$23K 0.01%
1,154
+360
+45% +$7.08K
MTH icon
1027
Meritage Homes
MTH
$4.87B
$23K 0.01%
1,094
– –
PRGO icon
1028
Perrigo
PRGO
$1.4B
$23K 0.01%
301
– –
SCCO icon
1029
Southern Copper
SCCO
$141B
$23K 0.01%
701
– –
SIRI icon
1030
SiriusXM
SIRI
$10B
$23K 0.01%
421
– –
STLD icon
1031
Steel Dynamics
STLD
$35.6B
$23K 0.01%
650
– –
XRX icon
1032
Xerox
XRX
$337M
$23K 0.01%
809
+274
+51% +$7.74K
GLOP
1033
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.01%
+1,000
New +$23.2K
MBLY
1034
DELISTED
Mobileye N.V.
MBLY
$23K 0.01%
360
-100
-22% -$6.2K
BEAT
1035
DELISTED
BioTelemetry, Inc.
BEAT
$23K 0.01%
700
+500
+250% +$14.9K
FTV icon
1036
Fortive
FTV
$19B
$22K 0.01%
541
– –
HQL
1037
abrdn Life Sciences Investors
HQL
$585M
$22K 0.01%
1,032
+19
+2% +$384
IGF icon
1038
iShares Global Infrastructure ETF
IGF
$11B
$22K 0.01%
500
– –
IGIB icon
1039
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22K 0.01%
400
– –
IUSB icon
1040
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22K 0.01%
+440
New +$22.4K
JQC icon
1041
Nuveen Credit Strategies Income Fund
JQC
$702M
$22K 0.01%
+2,570
New +$22.4K
HAPN
1042
Happen Inc
HAPN
$2.08B
$22K 0.01%
800
– –
TRMK icon
1043
Trustmark
TRMK
$2.73B
$22K 0.01%
690
– –
TSN icon
1044
Tyson Foods
TSN
$20.2B
$22K 0.01%
352
– –
TXNM
1045
TXNM Energy Inc
TXNM
$6.47B
$22K 0.01%
570
+4
+0.7% +$152
LSI
1046
DELISTED
Life Storage, Inc.
LSI
$22K 0.01%
450
– –
ADRE
1047
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22K 0.01%
578
– –
BAH icon
1048
Booz Allen Hamilton
BAH
$8.7B
$21K 0.01%
650
-797
-55% -$28.7K
BALL icon
1049
Ball Corp
BALL
$17B
$21K 0.01%
500
– –
BDJ icon
1050
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$21K 0.01%
2,382
+26
+1% +$225
40 41
42
43 44

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.