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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
FSM icon
1726
Fortuna Silver Mines
FSM
$2.59B
$2K ﹤0.01%
450
– –
GALT icon
1727
Galectin Therapeutics
GALT
$229M
$2K ﹤0.01%
1,000
– –
GDDY icon
1728
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
50
– –
HEI.A icon
1729
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
58
-14
-19% -$546
HPI
1730
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
HUBG icon
1731
HUB Group
HUBG
$3.01B
$2K ﹤0.01%
84
– –
INSM icon
1732
Insmed
INSM
$23.2B
$2K ﹤0.01%
100
– –
IRWD icon
1733
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
119
– –
KMX icon
1734
CarMax
KMX
$8.27B
$2K ﹤0.01%
25
-1,597
-98% -$96.5K
KT icon
1735
KT
KT
$8.84B
$2K ﹤0.01%
100
– –
LFVN icon
1736
LifeVantage
LFVN
$82.4M
$2K ﹤0.01%
500
– –
MCR
1737
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
– –
MGNX icon
1738
MacroGenics
MGNX
$235M
$2K ﹤0.01%
100
– –
MRSH
1739
Marsh
MRSH
$86.3B
$2K ﹤0.01%
30
– –
MORN icon
1740
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
– –
MUFG icon
1741
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
236
– –
OFLX icon
1742
Omega Flex
OFLX
$298M
$2K ﹤0.01%
30
– –
PGEN icon
1743
Precigen
PGEN
$1.93B
$2K ﹤0.01%
100
– –
PJT icon
1744
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
56
-15
-21% -$561
POOL icon
1745
Pool Corp
POOL
$6.7B
$2K ﹤0.01%
17
– –
PSCE icon
1746
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
30
– –
PTH icon
1747
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2K ﹤0.01%
90
– –
BCIC
1748
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
50
– –
PVBC
1749
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
162
– –
QGEN icon
1750
Qiagen
QGEN
$8.53B
$2K ﹤0.01%
47
-134
-74% -$4.53K
68 69
70
71 72

Similar funds

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.