We are live on ! Find out more
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
HEP
1326
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
– –
VYNT
1327
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$10K ﹤0.01%
17
– –
BBBY
1328
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
330
+150
+83% +$5.42K
FIT
1329
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K ﹤0.01%
1,875
– –
HDS
1330
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
340
– –
INSY
1331
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
780
-1,000
-56% -$11.8K
EWEM
1332
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
325
– –
PXR
1333
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$10K ﹤0.01%
290
– –
AIVI icon
1334
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$9K ﹤0.01%
210
– –
ALDX icon
1335
Aldeyra Therapeutics
ALDX
$91.7M
$9K ﹤0.01%
+2,000
New +$9.2K
BTZ icon
1336
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9K ﹤0.01%
687
– –
BWG
1337
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$9K ﹤0.01%
700
– –
DTE icon
1338
DTE Energy
DTE
$31.1B
$9K ﹤0.01%
103
-1,187
-92% -$108K
EMLP icon
1339
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9K ﹤0.01%
375
-390
-51% -$9.75K
ENFR icon
1340
Alerian Energy Infrastructure ETF
ENFR
$504M
$9K ﹤0.01%
400
– –
ET icon
1341
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
528
-700
-57% -$12.5K
EWT icon
1342
iShares MSCI Taiwan ETF
EWT
$10B
$9K ﹤0.01%
250
– –
FFC
1343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
425
-750
-64% -$15.9K
FHN icon
1344
First Horizon
FHN
$12.1B
$9K ﹤0.01%
503
– –
FLTB icon
1345
Fidelity Limited Term Bond ETF
FLTB
$415M
$9K ﹤0.01%
180
– –
HEI icon
1346
HEICO Corp
HEI
$48.9B
$9K ﹤0.01%
244
-61
-20% -$2.25K
HELE icon
1347
Helen of Troy
HELE
$663M
$9K ﹤0.01%
100
– –
HPF
1348
John Hancock Preferred Income Fund II
HPF
$341M
$9K ﹤0.01%
400
– –
IAF
1349
abrdn Australia Equity Fund
IAF
$120M
$9K ﹤0.01%
500
– –
IPAY icon
1350
Amplify Mobile Payments ETF
IPAY
$154M
$9K ﹤0.01%
317
– –
52 53
54
55 56

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.