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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
KLDX
2026
DELISTED
KLONDEX MINES LTD
KLDX
– –
-2,000
Closed -$7K
TAO
2027
DELISTED
Invesco China Real Estate ETF
TAO
– –
-500
Closed -$12K
CHUBA
2028
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+1
New +$16
CHUBK
2029
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+4
New +$66
EVEP
2030
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
+100
New +$113
CEI
2031
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TIME
2032
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+20
New +$299
HSNI
2033
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
+7
New +$242
CBF
2034
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
13
– –
PWE
2035
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-962
Closed -$1K
CST
2036
DELISTED
CST Brands, Inc.
CST
– –
-70
Closed -$3K
LUX
2037
DELISTED
Luxottica Group
LUX
– –
-50
Closed -$3K
YHOO
2038
DELISTED
Yahoo Inc
YHOO
– –
-4,674
Closed -$225K
MJN
2039
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-106
Closed -$9K
VAL
2040
DELISTED
Valspar
VAL
– –
-455
Closed -$51K
CACB
2041
DELISTED
Cascade Bancorp
CACB
– –
-200
Closed -$1K
INVN
2042
DELISTED
Invensense Inc
INVN
– –
-7,324
Closed -$94K
AMT.PRA
2043
DELISTED
American Tower Corporation
AMT.PRA
– –
-150
Closed -$18K
SBY
2044
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-500
Closed -$11K
SWC
2045
DELISTED
Stillwater Mining Co
SWC
– –
-33
Closed -$1K
JSD
2046
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-800
Closed -$15K
QMN
2047
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-469
Closed -$12K
REV
2048
DELISTED
Revlon, Inc.
REV
– –
-120
Closed -$3K
ERUS
2049
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-424
Closed -$14K
WBK
2050
DELISTED
Westpac Banking Corporation
WBK
– –
-35
Closed -$1K
79 80 81
82
83

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TU
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6M
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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.