We are live on ! Find out more
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
NZAC icon
1501
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$6K ﹤0.01%
300
– –
PAAS icon
1502
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
330
– –
PHYS icon
1503
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
608
– –
PJP icon
1504
Invesco Pharmaceuticals ETF
PJP
$425M
$6K ﹤0.01%
100
-312
-76% -$18.7K
QTEC icon
1505
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6K ﹤0.01%
+92
New +$5.77K
RS icon
1506
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
80
– –
SA
1507
Seabridge Gold
SA
$2.8B
$6K ﹤0.01%
550
– –
TIPZ icon
1508
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$6K ﹤0.01%
105
– –
TMV icon
1509
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$6K ﹤0.01%
120
– –
VNM icon
1510
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
370
– –
NTG
1511
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
30
– –
SIEN
1512
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
+60
New +$4.91K
NIB
1513
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$6K ﹤0.01%
250
– –
MSGN
1514
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
276
– –
MEN
1515
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6K ﹤0.01%
500
– –
PTLA
1516
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
100
-100
-50% -$4K
LPT
1517
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
155
– –
ELLI
1518
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
57
– –
TIS
1519
DELISTED
Orchids Paper Products, Inc.
TIS
$6K ﹤0.01%
500
– –
EIP
1520
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$6K ﹤0.01%
500
– –
ANDV
1521
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
60
+10
+20% +$844
KYO
1522
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
+100
New +$5.77K
GXP
1523
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
LVLT
1524
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
100
-200
-67% -$12K
PNRA
1525
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
20
– –
59 60
61
62 63

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.