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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
PMC
1576
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
200
– –
CAVM
1577
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
77
– –
EBIX
1578
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
100
– –
CYS
1579
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
600
– –
EWRS
1580
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$5K ﹤0.01%
100
– –
CIT
1581
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
103
– –
ATR icon
1582
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
48
– –
AUBN icon
1583
Auburn National Bancorp
AUBN
$93M
$4K ﹤0.01%
100
– –
BHK icon
1584
BlackRock Core Bond Trust
BHK
$642M
$4K ﹤0.01%
314
– –
BHP icon
1585
BHP
BHP
$213B
$4K ﹤0.01%
112
– –
BSCP
1586
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4K ﹤0.01%
170
– –
CAL icon
1587
Caleres
CAL
$396M
$4K ﹤0.01%
150
-60
-29% -$1.61K
CCRD
1588
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
1,075
– –
CMA
1589
DELISTED
Comerica
CMA
$4K ﹤0.01%
50
– –
COKE icon
1590
Coca-Cola Consolidated
COKE
$12.3B
$4K ﹤0.01%
160
– –
CQP icon
1591
Cheniere Energy
CQP
$31.8B
$4K ﹤0.01%
133
– –
CXT icon
1592
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
144
-288
-67% -$7.79K
DORM icon
1593
Dorman Products
DORM
$4.01B
$4K ﹤0.01%
45
– –
EHI
1594
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
400
– –
EOT
1595
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$4K ﹤0.01%
200
-300
-60% -$6.57K
ERH
1596
Allspring Utilities & High Income Fund
ERH
$105M
$4K ﹤0.01%
305
– –
EVN
1597
Eaton Vance Municipal Income Trust
EVN
$427M
$4K ﹤0.01%
300
– –
FAD icon
1598
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4K ﹤0.01%
+70
New +$4.01K
FBT icon
1599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
31
– –
FIS icon
1600
Fidelity National Information Services
FIS
$21.5B
$4K ﹤0.01%
44
– –
62 63
64
65 66

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TU
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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.