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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
EIRL icon
201
iShares MSCI Ireland ETF
EIRL
$74.9M
$459K 0.11%
10,542
– –
KMI icon
202
Kinder Morgan
KMI
$73.1B
$458K 0.11%
23,907
-2,947
-11% -$58.6K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$455K 0.11%
10,500
+545
+5% +$22.8K
SCHW
204
Charles Schwab
SCHW
$177B
$455K 0.11%
10,599
+1,454
+16% +$58.2K
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.29B
$454K 0.11%
15,531
+3,130
+25% +$91.4K
UNP icon
206
Union Pacific
UNP
$182B
$454K 0.11%
4,166
-387
-8% -$42.2K
CLX icon
207
Clorox
CLX
$11.6B
$447K 0.11%
3,358
+1,553
+86% +$210K
BX icon
208
Blackstone
BX
$104B
$441K 0.11%
13,235
-781
-6% -$24.5K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$439K 0.11%
26,113
+7,982
+44% +$135K
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$429K 0.1%
9,006
+8,314
+1,201% +$399K
SWIR
211
DELISTED
Sierra Wireless
SWIR
$427K 0.1%
15,179
+3,817
+34% +$104K
MS icon
212
Morgan Stanley
MS
$337B
$423K 0.1%
9,503
-214
-2% -$9.23K
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$4.15B
$422K 0.1%
4,869
-141
-3% -$12.3K
WM icon
214
Waste Management
WM
$95.9B
$422K 0.1%
5,751
+185
+3% +$13.5K
NOC icon
215
Northrop Grumman
NOC
$77B
$418K 0.1%
1,626
+142
+10% +$35.5K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.3B
$412K 0.1%
4,032
+679
+20% +$68.5K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
$410K 0.1%
835
-81
-9% -$35.4K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 0.1%
7,666
+5,616
+274% +$296K
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$403K 0.1%
37,180
+10,430
+39% +$124K
NNN icon
220
NNN REIT
NNN
$9.39B
$402K 0.1%
10,290
+1,123
+12% +$45.4K
BIIB icon
221
Biogen
BIIB
$29.9B
$399K 0.1%
1,471
+50
+4% +$13.2K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$393K 0.1%
5,294
+398
+8% +$29.4K
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$386K 0.09%
7,789
+224
+3% +$11K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$384K 0.09%
4,054
+3,154
+350% +$293K
RTN
225
DELISTED
Raytheon Company
RTN
$384K 0.09%
2,377
+90
+4% +$14.3K
7 8
9
10 11

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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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C
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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.