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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
+114.64%
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 Miscellaneous 38.74%
2 Communication Services 8.72%
3 Healthcare 8.57%
4 Technology 8.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1951
The Mosaic Company
MOS
$8.22B
$0 ﹤0.01%
+1
New +$25
MUR icon
1952
Murphy Oil
MUR
$5.22B
– –
-30
Closed -$1K
NAT icon
1953
Nordic American Tanker
NAT
$1.54B
$0 ﹤0.01%
+50
New +$351
NMR icon
1954
Nomura Holdings
NMR
$31.1B
$0 ﹤0.01%
+10
New +$61
NOA
1955
North American Construction
NOA
$359M
$0 ﹤0.01%
+19
New +$89
NRC icon
1956
NRC Health Common Stock
NRC
$476M
– –
-100
Closed -$2K
NWS icon
1957
News Corp Class B
NWS
$18.2B
$0 ﹤0.01%
+24
New +$323
NWSA icon
1958
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
+30
New +$392
OII icon
1959
Oceaneering
OII
$5.12B
– –
-30
Closed -$1K
OMC icon
1960
Omnicom Group
OMC
$22.7B
– –
-256
Closed -$21.3K
ORLY icon
1961
O'Reilly Automotive
ORLY
$71.1B
– –
-1,875
Closed -$31K
PALL icon
1962
abrdn Physical Palladium Shares ETF
PALL
$740M
– –
-90
Closed -$1K
PED icon
1963
PEDEVCO
PED
$191M
– –
0
– –
PIZ icon
1964
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$702M
– –
-830
Closed -$20K
PLNT icon
1965
Planet Fitness
PLNT
$3.84B
– –
-200
Closed -$4K
PSHG icon
1966
Performance Shipping
PSHG
$21M
– –
0
– –
PXJ icon
1967
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
-70
Closed -$4K
PYZ icon
1968
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
– –
-460
Closed -$28K
QAI icon
1969
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-206
Closed -$6K
RES icon
1970
RPC Inc
RES
$1.44B
– –
-190
Closed -$3K
RLGT icon
1971
Radiant Logistics
RLGT
$395M
$0 ﹤0.01%
+25
New +$144
RMD icon
1972
ResMed
RMD
$32.9B
– –
-50
Closed -$3K
RSPU icon
1973
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-500
Closed -$21K
RXI icon
1974
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-80
Closed -$8K
SBSW icon
1975
Sibanye-Stillwater
SBSW
$9.05B
$0 ﹤0.01%
+27
New +$179
77 78
79
80 81

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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 Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

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.