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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
DGS icon
1076
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$20K ﹤0.01%
+430
New +$19.5K
DLTR icon
1077
Dollar Tree
DLTR
$23.1B
$20K ﹤0.01%
289
-4
-1% -$309
DTH icon
1078
WisdomTree International High Dividend Fund
DTH
$638M
$20K ﹤0.01%
+477
New +$19.9K
HACK icon
1079
Amplify Cybersecurity ETF
HACK
$2.63B
$20K ﹤0.01%
650
-300
-32% -$8.95K
IOSP icon
1080
Innospec
IOSP
$2.09B
$20K ﹤0.01%
300
– –
ISRG icon
1081
Intuitive Surgical
ISRG
$121B
$20K ﹤0.01%
189
-900
-83% -$86.5K
KYN icon
1082
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$20K ﹤0.01%
1,050
– –
MBB icon
1083
iShares MBS ETF
MBB
$39B
$20K ﹤0.01%
192
-209
-52% -$22.4K
NATR icon
1084
Nature's Sunshine
NATR
$359M
$20K ﹤0.01%
1,500
-2,500
-63% -$28.3K
NTES icon
1085
NetEase
NTES
$76.5B
$20K ﹤0.01%
+325
New +$18.6K
REM icon
1086
iShares Mortgage Real Estate ETF
REM
$542M
$20K ﹤0.01%
441
+300
+213% +$13.9K
RGLD icon
1087
Royal Gold
RGLD
$17.1B
$20K ﹤0.01%
255
– –
SCHZ icon
1088
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K ﹤0.01%
768
– –
SOCL icon
1089
Global X Social Media ETF
SOCL
$87.8M
$20K ﹤0.01%
715
– –
STIP icon
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K ﹤0.01%
202
-15,830
-99% -$1.6M
TDTF icon
1091
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$20K ﹤0.01%
800
– –
JMF
1092
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$20K ﹤0.01%
1,500
– –
DWTR
1093
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$20K ﹤0.01%
800
-100
-11% -$2.49K
USG
1094
DELISTED
Usg
USG
$20K ﹤0.01%
700
-300
-30% -$8.95K
OA
1095
DELISTED
Orbital ATK, Inc.
OA
$20K ﹤0.01%
200
-300
-60% -$29.6K
ICB
1096
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$20K ﹤0.01%
1,122
– –
OKS
1097
DELISTED
Oneok Partners LP
OKS
$20K ﹤0.01%
400
– –
AWF
1098
AllianceBernstein Global High Income Fund
AWF
$867M
$19K ﹤0.01%
1,500
+500
+50% +$6.38K
CHKP icon
1099
Check Point Software Technologies
CHKP
$13.3B
$19K ﹤0.01%
172
– –
DTD icon
1100
WisdomTree US Total Dividend Fund
DTD
$1.65B
$19K ﹤0.01%
+458
New +$19.4K
42 43
44
45 46

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TU
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6M
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RFA
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CCT
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CFA
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CC
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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.