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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$778K 0.19%
+8,753
New +$758K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$757K 0.19%
27,680
+1,216
+5% +$33.5K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.25B
$755K 0.18%
23,067
+2,515
+12% +$81.5K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$755K 0.18%
5,572
+1,448
+35% +$194K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$752K 0.18%
16,772
+440
+3% +$19.7K
IDLV icon
131
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$735K 0.18%
22,751
+11,439
+101% +$364K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$729K 0.18%
38,720
– –
NVS icon
133
Novartis
NVS
$295B
$718K 0.18%
9,601
-113
-1% -$8.01K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$714K 0.17%
17,743
+12,190
+220% +$490K
CELG
135
DELISTED
Celgene Corp
CELG
$713K 0.17%
5,491
-250
-4% -$30.6K
BABA icon
136
Alibaba
BABA
$270B
$707K 0.17%
5,015
+254
+5% +$31.4K
KR icon
137
Kroger
KR
$34.8B
$704K 0.17%
30,193
+21,016
+229% +$596K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$704K 0.17%
5,629
-797
-12% -$98.5K
CAT icon
139
Caterpillar
CAT
$407B
$701K 0.17%
6,527
-2,240
-26% -$228K
BP icon
140
BP
BP
$113B
$697K 0.17%
22,689
+93
+0.4% +$2.89K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$697K 0.17%
19,552
+6,856
+54% +$242K
MET icon
142
MetLife
MET
$60.5B
$696K 0.17%
14,217
-897
-6% -$41.6K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$687K 0.17%
12,508
+533
+4% +$29.6K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.33B
$683K 0.17%
6,612
-474
-7% -$46.7K
MA icon
145
Mastercard
MA
$475B
$673K 0.16%
5,543
+101
+2% +$12K
PANW icon
146
Palo Alto Networks
PANW
$265B
$665K 0.16%
29,814
+114
+0.4% +$2.3K
ILMN icon
147
Illumina
ILMN
$29.5B
$662K 0.16%
3,924
+163
+4% +$28.2K
LBAI
148
DELISTED
Lakeland Bancorp Inc
LBAI
$662K 0.16%
35,117
-45,331
-56% -$874K
SUPN icon
149
Supernus Pharmaceuticals
SUPN
$2.69B
$640K 0.16%
+14,850
New +$529K
MCK icon
150
McKesson
MCK
$98.4B
$638K 0.16%
3,875
+658
+20% +$99.8K
4 5
6
7 8

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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.