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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
GNC
1876
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
100
– –
JCP
1877
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
-250
-56% -$1.28K
NRE
1878
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+77
New +$930
HZNP
1879
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
67
– –
BAC.WS.B
1880
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
1,000
– –
SHLD
1881
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
64
– –
SYNT
1882
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
80
– –
EDR
1883
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
17
– –
CRC
1884
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
129
-1
-0.8% -$12
PGH
1885
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
– –
LPNT
1886
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
16
– –
SNC
1887
DELISTED
State National Companies, Inc.
SNC
$1K ﹤0.01%
+70
New +$1.12K
NADL
1888
DELISTED
North Atlantic Drilling Ltd
NADL
$1K ﹤0.01%
700
– –
PWO
1889
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1K ﹤0.01%
13
– –
HAWK
1890
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+12
New +$501
AAN.A
1891
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
30
– –
ADNT icon
1892
Adient
ADNT
$1.6B
– –
-788
Closed -$58K
AIRR icon
1893
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-695
Closed -$17K
AMBA icon
1894
Ambarella
AMBA
$2.99B
– –
-100
Closed -$6K
AMX icon
1895
America Movil
AMX
$78.1B
$0 ﹤0.01%
+15
New +$233
AOM icon
1896
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-100
Closed -$4K
APLE icon
1897
Apple Hospitality REIT
APLE
$3.96B
– –
-637
Closed -$12K
ARCT icon
1898
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
+14
New +$113
AVD icon
1899
American Vanguard Corp
AVD
$73.5M
– –
-120
Closed -$2K
AVNW icon
1900
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
+38
New +$333
74 75
76
77 78

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RFA
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CCT
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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.