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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
SVVC
2001
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+18
New +$150
DCP
2002
DELISTED
DCP Midstream, LP
DCP
– –
-200
Closed -$8K
AUD
2003
DELISTED
Audacy, Inc.
AUD
– –
-120
Closed -$2K
CAJ
2004
DELISTED
Canon, Inc.
CAJ
– –
-33
Closed -$1K
TTM
2005
DELISTED
Tata Motors Limited
TTM
– –
-60
Closed -$2K
ABMD
2006
DELISTED
Abiomed Inc
ABMD
– –
-210
Closed -$27K
MCA
2007
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-300
Closed -$5K
RRD
2008
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-68
Closed -$1K
CSLT
2009
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+100
New +$390
ACIA
2010
DELISTED
Acacia Communications Inc
ACIA
– –
-50
Closed -$2K
NBRV
2011
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
0
– -$1K
AXAS
2012
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-17
Closed -$1K
GMO
2013
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+300
New +$103
BCOM
2014
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
+5
New +$99
GASL
2015
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
ADRD
2016
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$0 ﹤0.01%
+15
New +$326
SDT
2017
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+300
New +$446
GM.WS.B
2018
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
-198
-91% -$3.26K
SFS
2019
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-800
Closed -$9K
WFT
2020
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+63
New +$320
EEQ
2021
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+3
New +$44
NWY
2022
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
+100
New +$153
PHH
2023
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+6
New +$80
GST
2024
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
400
– –
ILG
2025
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+7
New +$177
79 80
81
82 83

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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.