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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$535K 0.13%
25,248
+2,922
+13% +$61.2K
GT icon
177
Goodyear
GT
$2.07B
$534K 0.13%
15,265
+410
+3% +$14.1K
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$530K 0.13%
12,427
-3,660
-23% -$156K
NCZ
179
Virtus Convertible & Income Fund II
NCZ
$289M
$525K 0.13%
21,121
+1,745
+9% +$42.9K
AMGN icon
180
Amgen
AMGN
$203B
$516K 0.13%
2,996
+290
+11% +$47.2K
TGT icon
181
Target
TGT
$62.1B
$510K 0.12%
9,760
-96
-1% -$5.25K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.12%
2
– –
RIO icon
183
Rio Tinto
RIO
$148B
$505K 0.12%
11,939
+437
+4% +$17.5K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$502K 0.12%
5,421
-885
-14% -$81.2K
VGR
185
DELISTED
Vector Group Ltd.
VGR
$497K 0.12%
38,066
+3,263
+9% +$42.9K
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.16B
$494K 0.12%
5,534
+1,140
+26% +$101K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.27B
$486K 0.12%
10,584
+4,484
+74% +$202K
VFH icon
188
Vanguard Financials ETF
VFH
$13.3B
$486K 0.12%
7,771
-3
-0% -$181
FEMS icon
189
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$477K 0.12%
+12,936
New +$472K
PDP icon
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$475K 0.12%
10,150
-1,539
-13% -$71K
IDU icon
191
iShares US Utilities ETF
IDU
$1.41B
$474K 0.12%
7,286
+6,350
+678% +$417K
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$472K 0.12%
+9,573
New +$470K
HBI
193
DELISTED
Hanesbrands
HBI
$469K 0.11%
20,250
+11,456
+130% +$247K
IVOG icon
194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$469K 0.11%
7,720
+7,520
+3,760% +$451K
MDT icon
195
Medtronic
MDT
$107B
$467K 0.11%
5,266
-530
-9% -$44.7K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$466K 0.11%
16,148
+4,344
+37% +$124K
UNH icon
197
UnitedHealth
UNH
$382B
$466K 0.11%
2,513
-99
-4% -$17.4K
TSLA icon
198
Tesla
TSLA
$1.24T
$465K 0.11%
19,275
+6,930
+56% +$153K
SBUX icon
199
Starbucks
SBUX
$118B
$463K 0.11%
7,943
-914
-10% -$55.3K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$459K 0.11%
17,106
– –
6 7
8
9 10

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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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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.