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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
PLXS icon
1851
Plexus
PLXS
$6.81B
$1K ﹤0.01%
12
– –
PNFP icon
1852
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1K ﹤0.01%
+21
New +$1.33K
PRFZ icon
1853
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1K ﹤0.01%
60
– –
PSMT icon
1854
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
RACE icon
1855
Ferrari
RACE
$63.3B
$1K ﹤0.01%
10
– –
RCS
1856
PIMCO Strategic Income Fund
RCS
$243M
$1K ﹤0.01%
125
– –
RRR icon
1857
Red Rock Resorts
RRR
$3.74B
$1K ﹤0.01%
50
– –
RSPD icon
1858
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1K ﹤0.01%
45
– –
SCM icon
1859
Stellus Capital Investment Corp
SCM
$203M
$1K ﹤0.01%
+99
New +$1.38K
SGU icon
1860
Star Group
SGU
$428M
$1K ﹤0.01%
100
– –
SHAK icon
1861
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
20
– –
SRV
1862
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
20
– –
STWD icon
1863
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
50
– –
TRIP icon
1864
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
20
– –
TTD icon
1865
Trade Desk
TTD
$8.13B
$1K ﹤0.01%
+200
New +$915
UGP icon
1866
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
72
– –
URA icon
1867
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
54
-500
-90% -$6.81K
URBN icon
1868
Urban Outfitters
URBN
$5.99B
$1K ﹤0.01%
50
– –
VREX icon
1869
Varex Imaging
VREX
$460M
$1K ﹤0.01%
28
– –
VRNT
1870
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
51
– –
WB icon
1871
Weibo
WB
$1.9B
$1K ﹤0.01%
+10
New +$649
TVRD
1872
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
1
– –
SCU
1873
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
30
– –
CSOD
1874
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+31
New +$1.16K
FLIR
1875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
73 74
75
76 77

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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.