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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
CDP icon
1276
COPT Defense Properties
CDP
$4.31B
$11K ﹤0.01%
300
– –
CIEN icon
1277
Ciena
CIEN
$55.3B
$11K ﹤0.01%
453
– –
CIM
1278
Chimera Investment
CIM
$1.05B
$11K ﹤0.01%
190
– –
DBB icon
1279
Invesco DB Base Metals Fund
DBB
$306M
$11K ﹤0.01%
642
– –
DVN icon
1280
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
335
-200
-37% -$7.31K
EFR
1281
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$11K ﹤0.01%
+725
New +$10.8K
FIVN icon
1282
FIVE9
FIVN
$1.77B
$11K ﹤0.01%
500
– –
FXU icon
1283
First Trust Utilities AlphaDEX Fund
FXU
$840M
$11K ﹤0.01%
400
– –
GOF icon
1284
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$11K ﹤0.01%
500
– –
GURU icon
1285
Global X Guru Index ETF
GURU
$60.7M
$11K ﹤0.01%
400
– –
HUM icon
1286
Humana
HUM
$46.7B
$11K ﹤0.01%
45
– –
HYI
1287
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
IGE icon
1288
iShares North American Natural Resources ETF
IGE
$747M
$11K ﹤0.01%
337
+42
+14% +$1.38K
IGRO icon
1289
iShares International Dividend Growth ETF
IGRO
$1.27B
$11K ﹤0.01%
+200
New +$10.9K
ILF icon
1290
iShares Latin America 40 ETF
ILF
$3.77B
$11K ﹤0.01%
359
+201
+127% +$6.23K
JBLU icon
1291
JetBlue
JBLU
$1.96B
$11K ﹤0.01%
475
– –
JKHY icon
1292
Jack Henry & Associates
JKHY
$10.7B
$11K ﹤0.01%
107
– –
MKTX icon
1293
MarketAxess Holdings
MKTX
$4.15B
$11K ﹤0.01%
55
– –
MOO icon
1294
VanEck Agribusiness ETF
MOO
$989M
$11K ﹤0.01%
200
– –
NBTB icon
1295
NBT Bancorp
NBTB
$2.72B
$11K ﹤0.01%
300
– –
ON icon
1296
ON Semiconductor
ON
$33.8B
$11K ﹤0.01%
803
+300
+60% +$4.51K
IMVP
1297
Invesco India ETF
IMVP
$122M
$11K ﹤0.01%
+500
New +$11.5K
RLI icon
1298
RLI Corp
RLI
$5.68B
$11K ﹤0.01%
412
– –
ROG icon
1299
Rogers Corp
ROG
$2.33B
$11K ﹤0.01%
100
– –
SCHE icon
1300
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11K ﹤0.01%
440
– –
50 51
52
53 54

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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.