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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
GEO icon
1226
The GEO Group
GEO
$4.13B
$13K ﹤0.01%
450
-1,350
-75% -$42.4K
GSM icon
1227
FerroAtlántica
GSM
$628M
$13K ﹤0.01%
1,100
– –
GWX icon
1228
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$13K ﹤0.01%
+392
New +$12.8K
HYT icon
1229
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13K ﹤0.01%
1,149
– –
IDA icon
1230
Idacorp
IDA
$8.23B
$13K ﹤0.01%
+150
New +$12.9K
JHMM icon
1231
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$13K ﹤0.01%
+404
New +$12.4K
JJSF icon
1232
J&J Snack Foods
JJSF
$1.43B
$13K ﹤0.01%
100
– –
KEX icon
1233
Kirby Corp
KEX
$7.95B
$13K ﹤0.01%
200
– –
LAZ icon
1234
Lazard
LAZ
$4.37B
$13K ﹤0.01%
271
– –
LTPZ icon
1235
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$13K ﹤0.01%
197
-353
-64% -$23.4K
MFC icon
1236
Manulife Financial
MFC
$72.6B
$13K ﹤0.01%
700
-240
-26% -$4.23K
MGM icon
1237
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
400
– –
NFRA icon
1238
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13K ﹤0.01%
275
– –
PSLV icon
1239
Sprott Physical Silver Trust
PSLV
$11.9B
$13K ﹤0.01%
2,055
– –
REG icon
1240
Regency Centers
REG
$15B
$13K ﹤0.01%
200
– –
RQI icon
1241
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13K ﹤0.01%
1,000
– –
SIG icon
1242
Signet Jewelers
SIG
$3.55B
$13K ﹤0.01%
200
-50
-20% -$3.07K
SPH icon
1243
Suburban Propane Partners
SPH
$1.23B
$13K ﹤0.01%
550
-500
-48% -$12.3K
SU icon
1244
Suncor Energy
SU
$77.7B
$13K ﹤0.01%
429
– –
VALE icon
1245
Vale
VALE
$62.9B
$13K ﹤0.01%
1,500
– –
VLT icon
1246
Invesco High Income Trust II
VLT
$66.2M
$13K ﹤0.01%
+893
New +$13.2K
WU icon
1247
Western Union
WU
$2.57B
$13K ﹤0.01%
700
– –
CSS
1248
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
500
– –
JHMF
1249
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$13K ﹤0.01%
+384
New +$12.2K
PKO
1250
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
500
– –
48 49
50
51 52

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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.