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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
SLS icon
1976
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SOL
1977
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+200
New +$507
SPYX icon
1978
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
– –
-510
Closed -$10K
SRLN icon
1979
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-164
Closed -$8K
TDW icon
1980
Tidewater
TDW
$3.91B
$0 ﹤0.01%
+9
New +$242
TEF
1981
DELISTED
Telefonica
TEF
$0 ﹤0.01%
53
-204
-79% -$1.82K
TPZ
1982
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-250
Closed -$6K
TREE icon
1983
LendingTree
TREE
$544M
$0 ﹤0.01%
+1
New +$151
TROX icon
1984
Tronox
TROX
$995M
– –
-4,700
Closed -$78K
UBSI icon
1985
United Bankshares
UBSI
$6.55B
– –
-300
Closed -$12K
UFI icon
1986
UNIFI
UFI
$117M
– –
-550
Closed -$15K
VC icon
1987
Visteon
VC
$2.77B
$0 ﹤0.01%
+3
New +$296
VGLT icon
1988
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-150
Closed -$11K
VIV icon
1989
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
+13
New +$187
VKI icon
1990
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-500
Closed -$6K
VONV icon
1991
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-900
Closed -$45K
VTN icon
1992
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-450
Closed -$6K
TCS
1993
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$1K
GVP
1994
DELISTED
GSE Systems, Inc.
GVP
– –
-84
Closed -$3K
SIX
1995
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19
Closed -$1K
TAST
1996
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-177
Closed -$2K
TRVN
1997
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
AAU
1998
DELISTED
Almaden Minerals Ltd
AAU
– –
-2,200
Closed -$3K
VMW
1999
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$9K
LTRPA
2000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
36
– –
78 79
80
81 82

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TU
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6M
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RFA
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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
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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.