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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
BURL icon
1051
Burlington
BURL
$22B
$21K 0.01%
225
– –
OPPJ
1052
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$21K 0.01%
1,060
– –
EPR icon
1053
EPR Properties
EPR
$4.86B
$21K 0.01%
293
-203
-41% -$14.8K
GNT
1054
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$21K 0.01%
3,050
– –
HTGC icon
1055
Hercules Capital
HTGC
$2.94B
$21K 0.01%
1,575
+825
+110% +$11.5K
IXC icon
1056
iShares Global Energy ETF
IXC
$2.71B
$21K 0.01%
685
– –
MHK icon
1057
Mohawk Industries
MHK
$6.9B
$21K 0.01%
85
+35
+70% +$8.26K
PBA icon
1058
Pembina Pipeline
PBA
$29.9B
$21K 0.01%
637
– –
PBE icon
1059
Invesco Biotechnology & Genome ETF
PBE
$281M
$21K 0.01%
450
+250
+125% +$10.8K
QNST icon
1060
QuinStreet
QNST
$870M
$21K 0.01%
5,000
-1,000
-17% -$4.01K
SCHF icon
1061
Schwab International Equity ETF
SCHF
$65.6B
$21K 0.01%
1,314
– –
SLG icon
1062
SL Green Realty
SLG
$3.88B
$21K 0.01%
207
– –
VTWV icon
1063
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$21K 0.01%
200
– –
PXD
1064
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
132
– –
DRE
1065
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
765
– –
TIF
1066
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
225
-50
-18% -$4.59K
MLPI
1067
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.01%
782
– –
INB
1068
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$21K 0.01%
2,204
-969
-31% -$9.07K
ULTI
1069
DELISTED
Ultimate Software Group Inc
ULTI
$21K 0.01%
100
– –
GOV
1070
DELISTED
Government Properties Income Trust
GOV
$21K 0.01%
1,134
+8
+0.7% +$174
GGP
1071
DELISTED
GGP Inc.
GGP
$21K 0.01%
900
+100
+13% +$2.3K
EGL
1072
DELISTED
Engility Holdings, Inc.
EGL
$21K 0.01%
736
-250
-25% -$6.97K
CY
1073
DELISTED
Cypress Semiconductor
CY
$21K 0.01%
1,517
+100
+7% +$1.36K
AVNS icon
1074
Avanos Medical
AVNS
$1.17B
$20K ﹤0.01%
513
+26
+5% +$982
BHV icon
1075
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$20K ﹤0.01%
1,040
– –
41 42
43
44 45

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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.