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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$634K 0.16%
5,790
+2,157
+59% +$236K
GDX icon
152
VanEck Gold Miners ETF
GDX
$23.2B
$631K 0.15%
28,564
+8,700
+44% +$198K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$628K 0.15%
7,778
+366
+5% +$29.3K
VTR icon
154
Ventas
VTR
$48.4B
$605K 0.15%
8,713
-175
-2% -$11.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$602K 0.15%
14,537
+5,469
+60% +$223K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.2B
$598K 0.15%
4,867
+1,386
+40% +$169K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$594K 0.15%
14,484
– –
PUK icon
158
Prudential
PUK
$36.6B
$592K 0.14%
13,269
+447
+3% +$19.3K
GSK icon
159
GSK
GSK
$103B
$578K 0.14%
10,717
+95
+0.9% +$5.06K
ORCL icon
160
Oracle
ORCL
$342B
$578K 0.14%
11,520
+750
+7% +$34.2K
DNP icon
161
DNP Select Income Fund
DNP
$4.18B
$577K 0.14%
52,381
+3,599
+7% +$39.6K
PGX icon
162
Invesco Preferred ETF
PGX
$3.84B
$576K 0.14%
38,143
-324
-0.8% -$4.87K
DE icon
163
Deere & Co
DE
$167B
$573K 0.14%
4,633
-503
-10% -$59K
ADP icon
164
Automatic Data Processing
ADP
$99.2B
$569K 0.14%
5,554
+430
+8% +$43.5K
DAL icon
165
Delta Air Lines
DAL
$56.4B
$563K 0.14%
10,477
-911
-8% -$44.6K
PHK
166
PIMCO High Income Fund
PHK
$863M
$563K 0.14%
64,315
+4,255
+7% +$37.2K
CRM icon
167
Salesforce
CRM
$133B
$562K 0.14%
6,484
+411
+7% +$35.8K
SNY icon
168
Sanofi
SNY
$104B
$559K 0.14%
11,668
-471
-4% -$22.5K
BN icon
169
Brookfield
BN
$103B
$557K 0.14%
39,788
-529
-1% -$7.12K
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$554K 0.14%
27,157
+25,799
+1,900% +$575K
CSX icon
171
CSX Corp
CSX
$98.2B
$552K 0.14%
30,357
-1,929
-6% -$33K
LUV icon
172
Southwest Airlines
LUV
$22.4B
$551K 0.13%
8,874
-420
-5% -$24.4K
EPD icon
173
Enterprise Products Partners
EPD
$83.9B
$549K 0.13%
20,265
+251
+1% +$6.8K
AVGO icon
174
Broadcom
AVGO
$1.83T
$537K 0.13%
23,050
-1,970
-8% -$45.7K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.13B
$537K 0.13%
10,616
+548
+5% +$27.7K
5 6
7
8 9

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TU
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6M
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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
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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.