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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
AVY icon
1901
Avery Dennison
AVY
$12.3B
– –
-50
Closed -$4K
BBY icon
1902
Best Buy
BBY
$18B
– –
-50
Closed -$3K
BCX icon
1903
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-7,009
Closed -$60K
BG icon
1904
Bunge Global
BG
$23.6B
– –
-17
Closed -$1K
CACI icon
1905
CACI
CACI
$10.8B
– –
-80
Closed -$9K
CAR icon
1906
Avis
CAR
$5.63B
$0 ﹤0.01%
+7
New +$180
CASI
1907
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CDE icon
1908
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
+26
New +$236
CIK
1909
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-1,600
Closed -$5K
CLH icon
1910
Clean Harbors
CLH
$16.1B
– –
-200
Closed -$12K
CNO icon
1911
CNO Financial Group
CNO
$4.97B
– –
-41
Closed -$1K
COOP
1912
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRBP icon
1913
Corbus Pharmaceuticals
CRBP
$170M
$0 ﹤0.01%
+1
New +$196
CRH icon
1914
CRH
CRH
$66.7B
$0 ﹤0.01%
+10
New +$359
DHX icon
1915
DHI Group
DHX
$166M
– –
-500
Closed -$2K
DLNG icon
1916
Dynagas LNG Partners
DLNG
$131M
– –
-2,051
Closed -$33K
DNOW icon
1917
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
2
-125
-98% -$2.13K
DVA icon
1918
DaVita
DVA
$15.1B
– –
-500
Closed -$35K
EDIV icon
1919
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
+6
New +$178
EMN icon
1920
Eastman Chemical
EMN
$7.8B
– –
-980
Closed -$78K
ESNT icon
1921
Essent Group
ESNT
$6.06B
– –
-623
Closed -$23K
EUFN icon
1922
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-101
Closed -$2K
EXR icon
1923
Extra Space Storage
EXR
$31.2B
– –
-113
Closed -$9K
FAF icon
1924
First American
FAF
$7.66B
– –
-29
Closed -$1K
FIZZ icon
1925
National Beverage
FIZZ
$2.87B
– –
-260
Closed -$12K
75 76
77
78 79

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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.