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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
RBBN icon
1751
Ribbon Communications
RBBN
$354M
$2K ﹤0.01%
300
– –
RGA icon
1752
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
18
– –
RMR icon
1753
The RMR Group
RMR
$342M
$2K ﹤0.01%
38
-4
-10% -$202
SDS icon
1754
ProShares UltraShort S&P500
SDS
$406M
$2K ﹤0.01%
2
– –
SITC icon
1755
SITE Centers
SITC
$230M
$2K ﹤0.01%
155
– –
SLQD icon
1756
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2K ﹤0.01%
+37
New +$1.87K
SLYV icon
1757
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
26
– –
SNA icon
1758
Snap-on
SNA
$20.9B
$2K ﹤0.01%
14
– –
SNBR
1759
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
60
– –
TECH icon
1760
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
68
– –
TTWO icon
1761
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
25
– –
UEC icon
1762
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
1,000
– –
UGA icon
1763
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
80
– –
VOOG icon
1764
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2K ﹤0.01%
120
– –
VOYA icon
1765
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
50
– –
VVR icon
1766
Invesco Senior Income Trust
VVR
$456M
$2K ﹤0.01%
500
– –
WBD icon
1767
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
59
– –
MAGN
1768
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
9
– –
VIVS
1769
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
3
-12
-80% -$8.07K
VJET
1770
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
+111
New +$2.37K
TGH
1771
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
109
– –
AVID
1772
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
409
– –
PRTK
1773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
73
– –
AUY
1774
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
910
– –
UMPQ
1775
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
69 70
71
72 73

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.