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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
EEFT icon
1826
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
12
– –
EINC icon
1827
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
10
– –
EMCB icon
1828
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$1K ﹤0.01%
+17
New +$1.22K
ERIC icon
1829
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
137
– –
FIBK icon
1830
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
+29
New +$1.09K
GPRO icon
1831
GoPro
GPRO
$116M
$1K ﹤0.01%
100
– –
GRBK icon
1832
Green Brick Partners
GRBK
$3.13B
$1K ﹤0.01%
+100
New +$1.05K
HTLD icon
1833
Heartland Express
HTLD
$1.11B
$1K ﹤0.01%
34
– –
IGI
1834
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1K ﹤0.01%
50
– –
INO icon
1835
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
9
– –
LH icon
1836
Labcorp
LH
$24.3B
$1K ﹤0.01%
9
-350
-97% -$42.9K
LILA icon
1837
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
44
– –
MBRX icon
1838
Moleculin Biotech
MBRX
$15M
– –
0
– –
MHI
1839
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MNRO icon
1840
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MTW icon
1841
Manitowoc
MTW
$516M
$1K ﹤0.01%
25
– –
NEON icon
1842
Neonode
NEON
$13M
$1K ﹤0.01%
50
– –
NOMD icon
1843
Nomad Foods
NOMD
$1.64B
$1K ﹤0.01%
+100
New +$1.28K
NRP icon
1844
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
21
– –
OBE
1845
Obsidian Energy
OBE
$707M
$1K ﹤0.01%
+137
New +$1.22K
OPK icon
1846
Opko Health
OPK
$921M
$1K ﹤0.01%
200
– –
PBJ icon
1847
Invesco Food & Beverage ETF
PBJ
$109M
$1K ﹤0.01%
32
– –
PCTY icon
1848
Paylocity
PCTY
$6.71B
$1K ﹤0.01%
+20
New +$872
PID icon
1849
Invesco International Dividend Achievers ETF
PID
$913M
$1K ﹤0.01%
35
– –
PK icon
1850
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
27
– –
72 73
74
75 76

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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
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.