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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
AAON icon
1801
Aaon
AAON
$8.41B
$1K ﹤0.01%
54
– –
AAP icon
1802
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
9
– –
ABUS icon
1803
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
200
– –
AGRO icon
1804
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
150
– –
ALKS icon
1805
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
25
– –
APT icon
1806
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
400
– –
ATHE
1807
Alterity Therapeutics
ATHE
$82.3M
$1K ﹤0.01%
58
– –
AXS icon
1808
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
8
– –
BATRA icon
1809
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
44
– –
BIO icon
1810
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
4
– –
BLD
1811
DELISTED
TopBuild
BLD
$1K ﹤0.01%
10
– –
BMVP icon
1812
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1K ﹤0.01%
39
– –
CFG icon
1813
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
+32
New +$1.14K
CHGG icon
1814
Chegg
CHGG
$108M
$1K ﹤0.01%
+90
New +$978
CHRD icon
1815
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
145
– –
CIG icon
1816
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
981
– –
CLF icon
1817
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
130
– –
CLMT icon
1818
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
250
– –
CNDT icon
1819
Conduent
CNDT
$230M
$1K ﹤0.01%
86
+47
+121% +$770
CNS icon
1820
Cohen & Steers
CNS
$4.18B
$1K ﹤0.01%
23
– –
CPRI icon
1821
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
15
-150
-91% -$5.45K
CPT icon
1822
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
8
– –
CVEO icon
1823
Civeo
CVEO
$379M
$1K ﹤0.01%
25
-2
-7% -$60
CWI icon
1824
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
54
– –
DJP icon
1825
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
60
– –
71 72
73
74 75

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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.