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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
FIW icon
1601
First Trust Water ETF
FIW
$1.84B
$4K ﹤0.01%
100
– –
FWONA icon
1602
Liberty Media Series A
FWONA
$22.3B
$4K ﹤0.01%
110
– –
FXR icon
1603
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4K ﹤0.01%
100
– –
GLNG icon
1604
Golar LNG
GLNG
$4.95B
$4K ﹤0.01%
158
– –
GREK
1605
Global X MSCI Greece ETF
GREK
$288M
$4K ﹤0.01%
123
– –
GUT
1606
Gabelli Utility Trust
GUT
$576M
$4K ﹤0.01%
537
– –
IHD
1607
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
500
– –
KGC icon
1608
Kinross Gold
KGC
$28.5B
$4K ﹤0.01%
1,052
– –
LIT icon
1609
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
150
– –
LITE icon
1610
Lumentum
LITE
$59.4B
$4K ﹤0.01%
73
– –
LYG icon
1611
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
1,097
– –
MANH icon
1612
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
75
– –
MDIV icon
1613
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4K ﹤0.01%
200
– –
MPLX icon
1614
MPLX
MPLX
$59.5B
$4K ﹤0.01%
109
– –
NBR icon
1615
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
9
– –
NSIT icon
1616
Insight Enterprises
NSIT
$3.55B
$4K ﹤0.01%
100
– –
NTIP icon
1617
Network-1 Technologies
NTIP
$36.6M
$4K ﹤0.01%
900
– –
OSPN icon
1618
OneSpan
OSPN
$562M
$4K ﹤0.01%
300
– –
OUT icon
1619
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
155
– –
PBD icon
1620
Invesco Global Clean Energy ETF
PBD
$186M
$4K ﹤0.01%
300
– –
PGR icon
1621
Progressive
PGR
$124B
$4K ﹤0.01%
100
– –
ROL icon
1622
Rollins
ROL
$18.6B
$4K ﹤0.01%
225
– –
SILJ icon
1623
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$4K ﹤0.01%
300
-925
-76% -$11.6K
SPLB icon
1624
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4K ﹤0.01%
129
-759
-85% -$20.8K
SSYS icon
1625
Stratasys
SSYS
$697M
$4K ﹤0.01%
177
-80
-31% -$2.06K
63 64
65
66 67

Similar funds

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.