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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
AIMT
1426
DELISTED
Aimmune Therapeutics
AIMT
$8K ﹤0.01%
400
-200
-33% -$3.81K
UBNK
1427
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
500
– –
VSM
1428
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
258
+63
+32% +$1.97K
MB
1429
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8K ﹤0.01%
300
– –
CAB
1430
DELISTED
Cabela's Inc
CAB
$8K ﹤0.01%
135
– –
STMP
1431
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
50
– –
AB icon
1432
AllianceBernstein
AB
$3.47B
$7K ﹤0.01%
300
-300
-50% -$6.72K
AEM icon
1433
Agnico Eagle Mines
AEM
$72.6B
$7K ﹤0.01%
146
– –
AFB
1434
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7K ﹤0.01%
500
– –
CMU
1435
DELISTED
MFS High Yield Municipal Trust
CMU
$7K ﹤0.01%
1,520
– –
CNQ icon
1436
Canadian Natural Resources
CNQ
$96.9B
$7K ﹤0.01%
511
– –
DBI icon
1437
Designer Brands
DBI
$277M
$7K ﹤0.01%
+400
New +$7.46K
DHI icon
1438
D.R. Horton
DHI
$41B
$7K ﹤0.01%
200
– –
DWX icon
1439
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7K ﹤0.01%
175
– –
FLEX icon
1440
Flex
FLEX
$43.4B
$7K ﹤0.01%
564
– –
GBDC icon
1441
Golub Capital BDC
GBDC
$3.33B
$7K ﹤0.01%
396
– –
GWRE icon
1442
Guidewire Software
GWRE
$11.5B
$7K ﹤0.01%
+100
New +$6.36K
HIMX
1443
Himax Technologies
HIMX
$2.2B
$7K ﹤0.01%
900
– –
IXG icon
1444
iShares Global Financials ETF
IXG
$655M
$7K ﹤0.01%
104
– –
KTF
1445
DWS Municipal Income Trust
KTF
$346M
$7K ﹤0.01%
520
– –
MRAM icon
1446
Everspin Technologies
MRAM
$354M
$7K ﹤0.01%
370
-200
-35% -$2.64K
MVT
1447
DELISTED
BlackRock MuniVest Fund II
MVT
$7K ﹤0.01%
450
– –
MYD
1448
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
477
– –
NMZ icon
1449
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7K ﹤0.01%
530
– –
OI icon
1450
O-I Glass
OI
$1.39B
$7K ﹤0.01%
300
– –
56 57
58
59 60

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TU
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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.