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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
TBF icon
1626
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
180
– –
TBPH icon
1627
Theravance Biopharma
TBPH
$874M
$4K ﹤0.01%
100
– –
TBT icon
1628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4K ﹤0.01%
100
– –
TNC icon
1629
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
50
– –
UNG icon
1630
United States Natural Gas Fund
UNG
$470M
$4K ﹤0.01%
39
– –
VIAV icon
1631
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
368
– –
BSCO
1632
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4K ﹤0.01%
176
– –
HRC
1633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
50
– –
MLPY
1634
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4K ﹤0.01%
600
– –
MTT
1635
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$4K ﹤0.01%
200
– –
LOGM
1636
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
36
– –
SDRL
1637
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
40
+1
+3% +$157
SN
1638
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
500
– –
PF
1639
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
67
– –
JO
1640
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4K ﹤0.01%
250
– –
PRXL
1641
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
50
– –
BSCN
1642
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4K ﹤0.01%
171
– –
BSCM
1643
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
173
– –
CMO
1644
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
400
– –
ACWX icon
1645
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
69
– –
AGD
1646
abrdn Global Dynamic Dividend Fund
AGD
$315M
$3K ﹤0.01%
250
– –
AJG icon
1647
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
50
-50
-50% -$2.83K
APTV icon
1648
Aptiv
APTV
$12B
$3K ﹤0.01%
34
-1,100
-97% -$91.8K
AROW icon
1649
Arrow Financial
AROW
$652M
$3K ﹤0.01%
123
– –
BRW
1650
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
250
– –
64 65
66
67 68

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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.