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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
FVL
1376
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$9K ﹤0.01%
400
+200
+100% +$4.26K
DNI
1377
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
712
– –
S
1378
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,133
+70
+7% +$582
ADRA
1379
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$9K ﹤0.01%
300
– –
WCG
1380
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
50
– –
SCG
1381
DELISTED
Scana
SCG
$9K ﹤0.01%
140
– –
AGU
1382
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
AZPN
1383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
159
– –
AGM icon
1384
Federal Agricultural Mortgage
AGM
$2.27B
$8K ﹤0.01%
+122
New +$7.38K
ALEX
1385
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
200
– –
AMP icon
1386
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
61
– –
BWA icon
1387
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
227
-57
-20% -$2.07K
CLLS
1388
Cellectis
CLLS
$286M
$8K ﹤0.01%
300
-100
-25% -$2.39K
DBP icon
1389
Invesco DB Precious Metals Fund
DBP
$237M
$8K ﹤0.01%
+223
New +$8.44K
DLB icon
1390
Dolby
DLB
$4.72B
$8K ﹤0.01%
159
– –
ELD icon
1391
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$8K ﹤0.01%
+200
New +$7.59K
EMD
1392
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K ﹤0.01%
484
– –
EQL icon
1393
ALPS Equal Sector Weight ETF
EQL
$753M
$8K ﹤0.01%
390
– –
EWS icon
1394
iShares MSCI Singapore ETF
EWS
$1.01B
$8K ﹤0.01%
357
– –
FHI icon
1395
Federated Hermes
FHI
$4.4B
$8K ﹤0.01%
300
– –
FLC
1396
Flaherty & Crumrine Total Return Fund
FLC
$174M
$8K ﹤0.01%
340
– –
FMX icon
1397
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
81
– –
FTS icon
1398
Fortis
FTS
$30B
$8K ﹤0.01%
225
– –
FWONK icon
1399
Liberty Media Series C
FWONK
$24.3B
$8K ﹤0.01%
219
– –
GDXJ icon
1400
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8K ﹤0.01%
230
-150
-39% -$5K
54 55
56
57 58

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.