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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
MANT
1151
DELISTED
Mantech International Corp
MANT
$17K ﹤0.01%
400
– –
CALL
1152
DELISTED
magicJack VocalTec Ltd
CALL
$17K ﹤0.01%
2,300
– –
KITE
1153
DELISTED
Kite Pharma, Inc.
KITE
$17K ﹤0.01%
+160
New +$13.1K
DCOM
1154
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
877
– –
AEO icon
1155
American Eagle Outfitters
AEO
$2.85B
$16K ﹤0.01%
1,350
-120
-8% -$1.5K
AXTA icon
1156
Axalta
AXTA
$7.01B
$16K ﹤0.01%
500
+150
+43% +$4.79K
DKL icon
1157
Delek Logistics
DKL
$3.04B
$16K ﹤0.01%
500
– –
DMO
1158
Western Asset Mortgage Opportunity Fund
DMO
$119M
$16K ﹤0.01%
600
– –
EQR icon
1159
Equity Residential
EQR
$25.4B
$16K ﹤0.01%
250
-300
-55% -$19.6K
IEFA icon
1160
iShares Core MSCI EAFE ETF
IEFA
$186B
$16K ﹤0.01%
256
– –
MEAR icon
1161
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$16K ﹤0.01%
+320
New +$16K
NXJ
1162
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$16K ﹤0.01%
1,200
– –
PSF icon
1163
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$16K ﹤0.01%
550
– –
RFG icon
1164
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$16K ﹤0.01%
565
– –
TGI
1165
DELISTED
Triumph Group
TGI
$16K ﹤0.01%
+505
New +$14.1K
TILE icon
1166
Interface
TILE
$1.91B
$16K ﹤0.01%
800
– –
LL
1167
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
650
+100
+18% +$2.51K
CEM
1168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16K ﹤0.01%
216
– –
BPL
1169
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
250
– –
MDSO
1170
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
200
– –
SEA
1171
DELISTED
Invesco Shipping ETF
SEA
$16K ﹤0.01%
1,345
– –
GMMB
1172
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$16K ﹤0.01%
298
-55
-16% -$2.92K
XL
1173
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
375
-75
-17% -$3.16K
CHL
1174
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
308
– –
CBRL icon
1175
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
90
– –
45 46
47
48 49

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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.