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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
MCRO
1526
DELISTED
IQ Hedge Macro Tracker
MCRO
$6K ﹤0.01%
240
– –
BDCS
1527
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$6K ﹤0.01%
265
– –
AORT icon
1528
Artivion
AORT
$1.23B
$5K ﹤0.01%
+242
New +$4.33K
DCH
1529
Dauch Corp
DCH
$1.3B
$5K ﹤0.01%
300
-250
-45% -$4.07K
BFAM icon
1530
Bright Horizons
BFAM
$3.99B
$5K ﹤0.01%
65
– –
CPS icon
1531
Cooper-Standard Automotive
CPS
$504M
$5K ﹤0.01%
50
– –
CUBE icon
1532
CubeSmart
CUBE
$9.53B
$5K ﹤0.01%
200
-301
-60% -$7.63K
DCI icon
1533
Donaldson
DCI
$10.8B
$5K ﹤0.01%
118
– –
DSL
1534
DoubleLine Income Solutions Fund
DSL
$1.21B
$5K ﹤0.01%
+250
New +$5.15K
EEMS icon
1535
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5K ﹤0.01%
+105
New +$4.89K
EWA icon
1536
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
250
– –
EWY icon
1537
iShares MSCI South Korea ETF
EWY
$21.7B
$5K ﹤0.01%
70
-300
-81% -$19.5K
FDT icon
1538
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5K ﹤0.01%
85
– –
FXD icon
1539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5K ﹤0.01%
125
– –
GHY
1540
PGIM Global High Yield Fund
GHY
$478M
$5K ﹤0.01%
330
– –
GLPI icon
1541
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
+129
New +$4.62K
PPLI
1542
People Inc
PPLI
$3.1B
$5K ﹤0.01%
252
– –
JACK icon
1543
Jack in the Box
JACK
$278M
$5K ﹤0.01%
50
– –
KNOP icon
1544
KNOT Offshore Partners
KNOP
$355M
$5K ﹤0.01%
200
– –
LBTYA icon
1545
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
169
– –
MGPI icon
1546
MGP Ingredients
MGPI
$378M
$5K ﹤0.01%
100
– –
NBIX icon
1547
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
+100
New +$4.85K
NEWT icon
1548
NewtekOne
NEWT
$417M
$5K ﹤0.01%
300
– –
NKTR icon
1549
Nektar Therapeutics
NKTR
$2.39B
$5K ﹤0.01%
18
– –
NML
1550
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$5K ﹤0.01%
+560
New +$5.38K
60 61
62
63 64

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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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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.