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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
EG icon
1101
Everest Group
EG
$15.2B
$19K ﹤0.01%
75
– –
FDD icon
1102
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$19K ﹤0.01%
1,420
– –
FFIC
1103
DELISTED
Flushing Financial
FFIC
$19K ﹤0.01%
681
– –
FNCL icon
1104
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$19K ﹤0.01%
536
-750
-58% -$26.3K
FXL icon
1105
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$19K ﹤0.01%
445
-194
-30% -$8.44K
FXO icon
1106
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$19K ﹤0.01%
667
-893
-57% -$24.9K
IGLB icon
1107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$19K ﹤0.01%
+316
New +$19.1K
ILCV icon
1108
iShares Morningstar Value ETF
ILCV
$1.3B
$19K ﹤0.01%
+394
New +$18.8K
JBL icon
1109
Jabil
JBL
$32.8B
$19K ﹤0.01%
635
+500
+370% +$14.7K
JPI
1110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K ﹤0.01%
760
– –
MBI icon
1111
MBIA
MBI
$288M
$19K ﹤0.01%
2,000
– –
MSGS icon
1112
Madison Square Garden
MSGS
$9.54B
$19K ﹤0.01%
137
– –
P
1113
Everpure Inc
P
$24.8B
$19K ﹤0.01%
1,515
-500
-25% -$5.82K
SRE icon
1114
Sempra
SRE
$60.8B
$19K ﹤0.01%
332
– –
TOL icon
1115
Toll Brothers
TOL
$14B
$19K ﹤0.01%
493
– –
VNO icon
1116
Vornado Realty Trust
VNO
$7.47B
$19K ﹤0.01%
247
– –
WST icon
1117
West Pharmaceutical
WST
$23.1B
$19K ﹤0.01%
+200
New +$18.4K
LGF.B
1118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
719
– –
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
617
– –
HTY
1120
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$19K ﹤0.01%
2,000
– –
CSRA
1121
DELISTED
CSRA Inc.
CSRA
$19K ﹤0.01%
600
-11
-2% -$329
FTR
1122
DELISTED
Frontier Communications Corp.
FTR
$19K ﹤0.01%
1,079
-79
-7% -$1.81K
ABEV icon
1123
Ambev
ABEV
$47.3B
$18K ﹤0.01%
3,250
– –
CATO icon
1124
Cato Corp
CATO
$65.9M
$18K ﹤0.01%
1,025
– –
FND icon
1125
Floor & Decor
FND
$5.81B
$18K ﹤0.01%
+460
New +$17.9K
43 44
45
46 47

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RFA
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CFA
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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.