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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
MPV
1676
Barings Participation Investors
MPV
$168M
$3K ﹤0.01%
250
– –
NAD icon
1677
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3K ﹤0.01%
200
-2,181
-92% -$30.4K
PCH
1678
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
60
– –
PHO icon
1679
Invesco Water Resources ETF
PHO
$1.97B
$3K ﹤0.01%
115
-400
-78% -$10.7K
PIM
1680
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
617
– –
SIL icon
1681
Global X Silver Miners ETF NEW
SIL
$4.08B
$3K ﹤0.01%
94
-1,019
-92% -$35.9K
SLX icon
1682
VanEck Steel ETF
SLX
$166M
$3K ﹤0.01%
76
– –
SMFG icon
1683
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
400
– –
SYNA icon
1684
Synaptics
SYNA
$4.41B
$3K ﹤0.01%
60
– –
USRT icon
1685
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
68
-150
-69% -$7.4K
VGK icon
1686
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
49
– –
WATT icon
1687
Energous
WATT
$80.3M
– –
0
– –
XLG icon
1688
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
200
– –
ONIT
1689
Onity Group
ONIT
$333M
$3K ﹤0.01%
67
+34
+103% +$1.61K
SPWR
1690
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
458
-153
-25% -$752
HEWG
1691
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
91
– –
VRTV
1692
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
69
-5
-7% -$230
ZYNE
1693
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
150
– –
MGI
1694
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
+190
New +$3.27K
RJA
1695
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
400
– –
TRQ
1696
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
100
– –
KOL
1697
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
21
– –
LGCY
1698
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
1,956
– –
PZI
1699
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
165
– –
CAFD
1700
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
218
– –
66 67
68
69 70

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RFA
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CCT
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CFA
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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.