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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
GRMN
1126
Garmin
GRMN
$46.9B
$18K ﹤0.01%
345
– –
HOG icon
1127
Harley-Davidson
HOG
$2.68B
$18K ﹤0.01%
325
-50
-13% -$2.78K
MD icon
1128
Pediatrix Medical
MD
$2.16B
$18K ﹤0.01%
300
– –
NRG icon
1129
NRG Energy
NRG
$29.8B
$18K ﹤0.01%
1,031
– –
ORC
1130
Orchid Island Capital
ORC
$1.31B
$18K ﹤0.01%
+372
New +$19.2K
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,520
-7,950
-84% -$111K
CS
1132
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
1,252
– –
RPAI
1133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K ﹤0.01%
1,500
– –
TIER
1134
DELISTED
TIER REIT, Inc.
TIER
$18K ﹤0.01%
967
– –
SONC
1135
DELISTED
Sonic Corp
SONC
$18K ﹤0.01%
661
– –
KMM
1136
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$18K ﹤0.01%
2,008
+608
+43% +$5.35K
KED
1137
DELISTED
Kayne Anderson Energy
KED
$18K ﹤0.01%
1,000
– –
CLM icon
1138
Cornerstone Strategic Value Fund
CLM
$2.17B
$17K ﹤0.01%
+1,063
New +$17.1K
CYBR
1139
DELISTED
CyberArk
CYBR
$17K ﹤0.01%
350
-50
-13% -$2.52K
DDD icon
1140
3D Systems Corp
DDD
$420M
$17K ﹤0.01%
894
+56
+7% +$1.06K
KIM icon
1141
Kimco Realty
KIM
$17.6B
$17K ﹤0.01%
+900
New +$17.7K
MTCH icon
1142
Match Group
MTCH
$8.84B
$17K ﹤0.01%
1,000
-500
-33% -$9.17K
PXH icon
1143
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$17K ﹤0.01%
+866
New +$17.2K
SBAC icon
1144
SBA Communications
SBAC
$18.4B
$17K ﹤0.01%
128
– –
TRN icon
1145
Trinity Industries
TRN
$2.97B
$17K ﹤0.01%
833
– –
UTHR icon
1146
United Therapeutics
UTHR
$26.3B
$17K ﹤0.01%
130
-12
-8% -$1.5K
VSH icon
1147
Vishay Intertechnology
VSH
$5.86B
$17K ﹤0.01%
+1,000
New +$16.4K
XSD icon
1148
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$17K ﹤0.01%
+283
New +$17.5K
BIG
1149
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
360
-40
-10% -$1.95K
CTXS
1150
DELISTED
Citrix Systems Inc
CTXS
$17K ﹤0.01%
216
– –
44 45
46
47 48

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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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C
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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.