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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
KSS icon
1351
Kohl's
KSS
$2.03B
$9K ﹤0.01%
233
-28
-11% -$1.07K
LBRDA icon
1352
Liberty Broadband Class A
LBRDA
$4.14B
$9K ﹤0.01%
110
– –
LW icon
1353
Lamb Weston
LW
$6.82B
$9K ﹤0.01%
208
– –
MYI icon
1354
BlackRock MuniYield Quality Fund III
MYI
$709M
$9K ﹤0.01%
600
– –
NTNX icon
1355
Nutanix
NTNX
$14.9B
$9K ﹤0.01%
468
-732
-61% -$12.8K
ONEQ icon
1356
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9K ﹤0.01%
+380
New +$9.13K
PHT
1357
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
948
– –
POR icon
1358
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
201
– –
PSP icon
1359
Invesco Global Listed Private Equity ETF
PSP
$228M
$9K ﹤0.01%
148
– –
RRC icon
1360
Range Resources
RRC
$9.11B
$9K ﹤0.01%
375
-535
-59% -$13.5K
RYN icon
1361
Rayonier
RYN
$6.49B
$9K ﹤0.01%
331
– –
SBS icon
1362
Sabesp
SBS
$19.7B
$9K ﹤0.01%
4,641
– –
SHW icon
1363
Sherwin-Williams
SHW
$78.3B
$9K ﹤0.01%
75
– –
SM icon
1364
SM Energy
SM
$7.96B
$9K ﹤0.01%
515
+290
+129% +$5.75K
SSTK icon
1365
Shutterstock
SSTK
$205M
$9K ﹤0.01%
200
– –
UST icon
1366
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$9K ﹤0.01%
150
-83
-36% -$4.85K
VTRS icon
1367
Viatris
VTRS
$20.1B
$9K ﹤0.01%
225
– –
WOLF icon
1368
Wolfspeed
WOLF
$1.2B
$9K ﹤0.01%
374
– –
XTN icon
1369
State Street SPDR S&P Transportation ETF
XTN
$403M
$9K ﹤0.01%
+161
New +$8.57K
PACW
1370
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
195
– –
SHLX
1371
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
300
– –
TGP
1372
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
600
+450
+300% +$7.26K
MXIM
1373
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
200
– –
SINA
1374
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
109
– –
CXO
1375
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
75
– –
53 54
55
56 57

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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.