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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
BTG icon
1651
B2Gold
BTG
$5.16B
$3K ﹤0.01%
1,000
– –
BWX icon
1652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
104
– –
CMPR icon
1653
Cimpress
CMPR
$2.37B
$3K ﹤0.01%
35
– –
COTY icon
1654
Coty
COTY
$2.33B
$3K ﹤0.01%
148
– –
CPRT icon
1655
Copart
CPRT
$25.9B
$3K ﹤0.01%
392
-392
-50% -$3K
CSIQ icon
1656
Canadian Solar
CSIQ
$906M
$3K ﹤0.01%
200
– –
EQNR icon
1657
Equinor
EQNR
$95.9B
$3K ﹤0.01%
175
+75
+75% +$1.29K
ESPR
1658
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
61
– –
EWX icon
1659
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3K ﹤0.01%
+70
New +$3.23K
EWZ icon
1660
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
100
– –
EXAS
1661
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
75
– –
EZA icon
1662
iShares MSCI South Africa ETF
EZA
$525M
$3K ﹤0.01%
55
– –
FPE icon
1663
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3K ﹤0.01%
142
– –
FTXO icon
1664
First Trust Nasdaq Bank ETF
FTXO
$305M
$3K ﹤0.01%
+100
New +$2.57K
GPI icon
1665
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
50
– –
GPK icon
1666
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
200
– –
HAS icon
1667
Hasbro
HAS
$12.6B
$3K ﹤0.01%
25
– –
HLT icon
1668
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
41
– –
HYZD icon
1669
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3K ﹤0.01%
+124
New +$2.98K
INTT icon
1670
inTEST
INTT
$173M
$3K ﹤0.01%
+400
New +$2.91K
IQLT icon
1671
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3K ﹤0.01%
+100
New +$2.74K
KINS icon
1672
Kingstone Companies
KINS
$288M
$3K ﹤0.01%
203
– –
LEN icon
1673
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
58
-735
-93% -$36.2K
LKQ icon
1674
LKQ Corp
LKQ
$6.58B
$3K ﹤0.01%
100
– –
LNT icon
1675
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
70
– –
65 66
67
68 69

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.