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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
THRM icon
1301
Gentherm
THRM
$1.31B
$11K ﹤0.01%
+275
New +$10.3K
ATSG
1302
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
+500
New +$10.4K
RWW
1303
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$11K ﹤0.01%
175
– –
WPZ
1304
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
279
– –
NID
1305
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K ﹤0.01%
840
-850
-50% -$11.2K
ATHM icon
1306
Autohome
ATHM
$2.43B
$10K ﹤0.01%
222
– –
DBA icon
1307
Invesco DB Agriculture Fund
DBA
$1.26B
$10K ﹤0.01%
520
– –
EXEL icon
1308
Exelixis
EXEL
$13.9B
$10K ﹤0.01%
400
– –
FLN icon
1309
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$10K ﹤0.01%
500
– –
HBAN icon
1310
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
764
– –
ITB icon
1311
iShares US Home Construction ETF
ITB
$2.41B
$10K ﹤0.01%
294
+200
+213% +$6.55K
J icon
1312
Jacobs Solutions
J
$15.9B
$10K ﹤0.01%
232
– –
KIO
1313
KKR Income Opportunities Fund
KIO
$450M
$10K ﹤0.01%
550
– –
KWEB icon
1314
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10K ﹤0.01%
208
-300
-59% -$14K
MUA icon
1315
BlackRock MuniAssets Fund
MUA
$527M
$10K ﹤0.01%
+692
New +$10.2K
NMM icon
1316
Navios Maritime Partners
NMM
$2.25B
$10K ﹤0.01%
403
+153
+61% +$4.11K
OMER icon
1317
Omeros
OMER
$709M
$10K ﹤0.01%
500
– –
PBW icon
1318
Invesco WilderHill Clean Energy ETF
PBW
$390M
$10K ﹤0.01%
466
– –
IFLN
1319
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10K ﹤0.01%
515
– –
SBGI icon
1320
Sinclair Inc
SBGI
$974M
$10K ﹤0.01%
300
– –
SIMO icon
1321
Silicon Motion
SIMO
$9.19B
$10K ﹤0.01%
200
– –
TRGP icon
1322
Targa Resources
TRGP
$60.4B
$10K ﹤0.01%
221
-104
-32% -$5.24K
TYG
1323
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10K ﹤0.01%
+84
New +$10.9K
WIA
1324
Western Asset Inflation-Linked Income Fund
WIA
$185M
$10K ﹤0.01%
870
– –
CAMP
1325
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
22
– –
51 52
53
54 55

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RFA
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CCT
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CFA
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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.