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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
PAI
1451
Western Asset Investment Grade Income Fund
PAI
$113M
$7K ﹤0.01%
500
– –
PBI icon
1452
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
488
-89
-15% -$1.3K
PCM
1453
PCM Fund
PCM
$69M
$7K ﹤0.01%
625
– –
PWR icon
1454
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
216
– –
RA
1455
Brookfield Real Assets Income Fund
RA
$703M
$7K ﹤0.01%
321
– –
RARE icon
1456
Ultragenyx Pharmaceutical
RARE
$2.65B
$7K ﹤0.01%
115
– –
RING icon
1457
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$7K ﹤0.01%
395
– –
SNCR
1458
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
44
– –
SQM icon
1459
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
200
– –
STRT icon
1460
STRATTEC Security
STRT
$358M
$7K ﹤0.01%
200
– –
TER icon
1461
Teradyne
TER
$54.8B
$7K ﹤0.01%
229
– –
UUP icon
1462
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7K ﹤0.01%
270
– –
XPH icon
1463
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7K ﹤0.01%
160
– –
DBD
1464
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
253
– –
LHCG
1465
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
100
– –
RDUS
1466
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
150
-150
-50% -$5.73K
RESN
1467
DELISTED
Resonant Inc.
RESN
$7K ﹤0.01%
1,500
– –
NXQ
1468
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$7K ﹤0.01%
500
-600
-55% -$8.23K
XEC
1469
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
70
– –
VAR
1470
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
70
– –
QCP
1471
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
372
-60
-14% -$1.08K
LVL
1472
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$7K ﹤0.01%
670
– –
NFO
1473
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
130
– –
SSRI
1474
DELISTED
Silver Standard Resources
SSRI
$7K ﹤0.01%
715
– –
ACAD icon
1475
Acadia Pharmaceuticals
ACAD
$4.25B
$6K ﹤0.01%
200
– –
57 58
59
60 61

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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.