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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
CHAD
1776
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
50
– –
AGTC
1777
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
450
-200
-31% -$1.12K
WBT
1778
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
100
– –
DISCK
1779
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
67
– –
CXDC
1780
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
500
– –
WDR
1781
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+100
New +$1.76K
TTPH
1782
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2K ﹤0.01%
11
– –
BKS
1783
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
– –
LEXEA
1784
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
42
– –
EMES
1785
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
200
– –
NXEO
1786
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2K ﹤0.01%
200
– –
SIR
1787
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
+164
New +$1.79K
KYE
1788
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
200
– –
DBV
1789
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2K ﹤0.01%
96
-142
-60% -$3.5K
CPN
1790
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
177
– –
GEUR
1791
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2K ﹤0.01%
200
– –
AMRI
1792
DELISTED
Albany Molecular Research Inc
AMRI
$2K ﹤0.01%
100
– –
CCP
1793
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
75
– –
NLSN
1794
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
50
– –
CYTR
1795
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
542
– –
HIBB
1796
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
100
– –
VVUS
1797
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
125
– –
ABAX
1798
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
SPLS
1799
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
150
-37
-20% -$346
FRP
1800
DELISTED
Fairpoint Communications, Inc.
FRP
$2K ﹤0.01%
100
– –
70 71
72
73 74

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RFA
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CFA
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CC
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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.