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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
CAH icon
1251
Cardinal Health
CAH
$53.4B
$12K ﹤0.01%
150
– –
CX icon
1252
Cemex
CX
$17.4B
$12K ﹤0.01%
1,300
– –
CZA icon
1253
Invesco Zacks Mid-Cap ETF
CZA
$188M
$12K ﹤0.01%
200
– –
FE icon
1254
FirstEnergy
FE
$28.9B
$12K ﹤0.01%
400
– –
FTF
1255
Franklin Limited Duration Income Trust
FTF
$233M
$12K ﹤0.01%
+1,000
New +$12K
GNRC icon
1256
Generac Holdings
GNRC
$11.9B
$12K ﹤0.01%
318
– –
IBND icon
1257
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12K ﹤0.01%
360
– –
IHI icon
1258
iShares US Medical Devices ETF
IHI
$3.02B
$12K ﹤0.01%
450
+150
+50% +$3.97K
IWC icon
1259
iShares Micro-Cap ETF
IWC
$1.43B
$12K ﹤0.01%
135
– –
JAZZ icon
1260
Jazz Pharmaceuticals
JAZZ
$15.9B
$12K ﹤0.01%
75
– –
LSTR icon
1261
Landstar System
LSTR
$6.8B
$12K ﹤0.01%
142
– –
PZT icon
1262
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$12K ﹤0.01%
500
– –
QSR icon
1263
Restaurant Brands International
QSR
$25.1B
$12K ﹤0.01%
200
– –
RWR icon
1264
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$12K ﹤0.01%
134
+28
+26% +$2.6K
SBR
1265
Sabine Royalty Trust
SBR
$1.08B
$12K ﹤0.01%
309
-500
-62% -$18.7K
SKX
1266
DELISTED
Skechers
SKX
$12K ﹤0.01%
400
– –
STEW
1267
SRH Total Return Fund
STEW
$1.75B
$12K ﹤0.01%
1,250
-6,824
-85% -$64.6K
STPZ icon
1268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$12K ﹤0.01%
231
– –
MYOV
1269
DELISTED
Myovant Sciences Ltd.
MYOV
$12K ﹤0.01%
+1,000
New +$12.4K
CARB
1270
DELISTED
Carbonite Inc
CARB
$12K ﹤0.01%
550
-900
-62% -$18.5K
DATA
1271
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
200
– –
AOS icon
1272
A.O. Smith
AOS
$8.38B
$11K ﹤0.01%
200
-300
-60% -$16.2K
ARI
1273
Apollo Commercial Real Estate
ARI
$887M
$11K ﹤0.01%
600
– –
ASIX icon
1274
AdvanSix
ASIX
$567M
$11K ﹤0.01%
362
-11
-3% -$313
ASTE icon
1275
Astec Industries
ASTE
$1.3B
$11K ﹤0.01%
200
– –
49 50
51
52 53

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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.