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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
(+14%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,060
New
187
Increased
486
Reduced
405
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.28M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$7.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.8M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.08M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1M | 0.24% |
115,103
-447
| -0.4% | -$3.84K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$109B
| $986K | 0.24% |
14,070
+4,397
| +45% | +$304K |
|
103
FedEx
FDX
$74.4B
| $971K | 0.24% |
4,470
-109
| -2% | -$21.5K |
|
104
Vanguard Real Estate ETF
VNQ
$40B
| $961K | 0.23% |
11,544
+2,075
| +22% | +$173K |
|
105
iShares MSCI EAFE ETF
EFA
$76.4B
| $922K | 0.23% |
14,134
+4,577
| +48% | +$296K |
|
|
IMMU
106
DELISTED
Immunomedics Inc
IMMU
| $915K | 0.22% |
103,650
-4,600
| -4% | -$32.3K |
|
107
Mondelez International
MDLZ
$77.7B
| $913K | 0.22% |
21,131
+604
| +3% | +$27.2K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $911K | 0.22% |
20,358
+5,877
| +41% | +$260K |
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $908K | 0.22% |
+11,480
| New | +$907K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $891K | 0.22% |
11,138
+3,776
| +51% | +$302K |
|
111
PetMed Express
PETS
$42.5M
| $889K | 0.22% |
21,895
+1,166
| +6% | +$36.1K |
|
112
Visa
V
$675B
| $883K | 0.22% |
9,415
+3
| +0% | +$278 |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $881K | 0.22% |
8,263
+70
| +0.9% | +$7.48K |
|
114
IBM
IBM
$202B
| $880K | 0.22% |
5,981
+1,023
| +21% | +$154K |
|
115
Abbott
ABT
$180B
| $876K | 0.21% |
18,028
+902
| +5% | +$40.8K |
|
|
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $870K | 0.21% |
38,992
+11,248
| +41% | +$247K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $867K | 0.21% |
7,197
+794
| +12% | +$94.9K |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $867K | 0.21% |
26,722
+9,654
| +57% | +$324K |
|
119
Leggett & Platt
LEG
$1.52B
| $857K | 0.21% |
16,311
| – | – |
|
120
General Motors
GM
$74.7B
| $853K | 0.21% |
24,424
-1,009
| -4% | -$34.3K |
|
121
General Mills
GIS
$19.2B
| $814K | 0.2% |
14,699
-357
| -2% | -$20.4K |
|
122
ConocoPhillips
COP
$146B
| $812K | 0.2% |
18,481
-1,201
| -6% | -$56K |
|
123
American Airlines Group
AAL
$9.53B
| $809K | 0.2% |
16,070
-254
| -2% | -$11.8K |
|
124
General Dynamics
GD
$104B
| $785K | 0.19% |
3,964
+121
| +3% | +$23.7K |
|
125
Vanguard Health Care ETF
VHT
$18.2B
| $782K | 0.19% |
5,306
-2,767
| -34% | -$391K |
|
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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.