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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
LVNTA
1701
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
63
– –
NSR
1702
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
100
– –
ELOS
1703
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
300
– –
BHI
1704
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
62
– –
IMDZ
1705
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
+300
New +$2.1K
VXX
1706
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
50
-2,538
-98% -$147K
CN
1707
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$3K ﹤0.01%
+95
New +$2.87K
PWP
1708
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$3K ﹤0.01%
100
– –
DDC
1709
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
250
– –
SPN
1710
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
28
– –
ACHC icon
1711
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
50
– –
ALE
1712
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
ANSS
1713
DELISTED
Ansys
ANSS
$2K ﹤0.01%
19
– –
ARCC icon
1714
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
140
– –
BATRK icon
1715
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
85
– –
BLMN icon
1716
Bloomin' Brands
BLMN
$680M
$2K ﹤0.01%
100
– –
CII icon
1717
BlackRock Enhanced Captial and Income Fund
CII
$1B
$2K ﹤0.01%
152
-1,327
-90% -$19.5K
DSU icon
1718
BlackRock Debt Strategies Fund
DSU
$591M
$2K ﹤0.01%
166
– –
EVV
1719
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2K ﹤0.01%
151
– –
EWL icon
1720
iShares MSCI Switzerland ETF
EWL
$2.12B
$2K ﹤0.01%
61
– –
EWO icon
1721
iShares MSCI Austria ETF
EWO
$146M
$2K ﹤0.01%
107
– –
FCG icon
1722
First Trust Natural Gas ETF
FCG
$632M
$2K ﹤0.01%
100
– –
FDS icon
1723
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FLS icon
1724
Flowserve
FLS
$9.25B
$2K ﹤0.01%
40
– –
FORR icon
1725
Forrester Research
FORR
$172M
$2K ﹤0.01%
42
– –
67 68
69
70 71

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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.