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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
NWL icon
1551
Newell Brands
NWL
$2.16B
$5K ﹤0.01%
100
– –
PBT
1552
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
575
– –
PCYO icon
1553
Pure Cycle
PCYO
$257M
$5K ﹤0.01%
700
– –
PICK icon
1554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5K ﹤0.01%
200
– –
PLAY icon
1555
Dave & Buster's
PLAY
$343M
$5K ﹤0.01%
75
– –
PPT
1556
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
+1,000
New +$5.25K
PSK icon
1557
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$5K ﹤0.01%
115
– –
REXR icon
1558
Rexford Industrial Realty
REXR
$8.7B
$5K ﹤0.01%
200
– –
RIGL icon
1559
Rigel Pharmaceuticals
RIGL
$680M
$5K ﹤0.01%
195
– –
SKM icon
1560
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
+121
New +$4.86K
SKT icon
1561
Tanger
SKT
$4.82B
$5K ﹤0.01%
205
+2
+1% +$57
SNPS icon
1562
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
75
-562
-88% -$41.3K
TITN icon
1563
Titan Machinery
TITN
$466M
$5K ﹤0.01%
300
– –
XHB icon
1564
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
125
-49
-28% -$1.85K
GAP
1565
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
230
-80
-26% -$1.9K
BKCC
1566
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
617
– –
SGEN
1567
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
RSX
1568
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
256
+108
+73% +$2.16K
XONE
1569
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
400
– –
AIG.WS
1570
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
255
– –
HSBC.PRA
1571
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
DNKN
1572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
90
-836
-90% -$46.7K
ETFC
1573
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
– –
FGP
1574
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
1,109
+1,000
+917% +$5.58K
CRAY
1575
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
250
– –
61 62
63
64 65

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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.