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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
+114.64%
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 Miscellaneous 38.74%
2 Communication Services 8.72%
3 Healthcare 8.57%
4 Technology 8.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.6M 3.08%
349,548
+11,432
+3% +$423K
T icon
2
AT&T
T
$176B
$8.63M 2.11%
302,797
+9,372
+3% +$276K
BND icon
3
Vanguard Total Bond Market
BND
$163B
$8.09M 1.98%
98,889
+89,177
+918% +$7.28M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$7.47M 1.83%
49,502
+2,326
+5% +$346K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.7B
$7.35M 1.8%
66,126
+64,308
+3,537% +$7.08M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$6.45M 1.58%
46,842
+6,067
+15% +$834K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.38M 1.31%
31,740
+486
+2% +$80.8K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.87M 1.19%
100,600
+16,180
+19% +$772K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$4.83M 1.18%
36,521
+1,098
+3% +$140K
DIS icon
10
Walt Disney
DIS
$182B
$4.81M 1.18%
45,249
-510
-1% -$55.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.08M 1%
16,853
-7,968
-32% -$1.91M
VZ icon
12
Verizon
VZ
$208B
$3.85M 0.94%
86,125
+3,165
+4% +$147K
MO icon
13
Altria Group
MO
$115B
$3.45M 0.84%
46,307
-1,015
-2% -$74.3K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$3.37M 0.82%
36,527
+2,480
+7% +$228K
XOM icon
15
ExxonMobil
XOM
$656B
$3.35M 0.82%
41,471
+3,350
+9% +$274K
HD icon
16
Home Depot
HD
$320B
$3.34M 0.82%
21,756
+611
+3% +$93.7K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.29M 0.8%
105,536
-7,340
-7% -$238K
CVX icon
18
Chevron
CVX
$409B
$3.27M 0.8%
31,392
+1,874
+6% +$199K
GE icon
19
GE Aerospace
GE
$350B
$3.2M 0.78%
24,718
+233
+1% +$31.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$3.02M 0.74%
66,580
-700
-1% -$32K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.9M 0.71%
42,098
+831
+2% +$57K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.89M 0.71%
23,227
+7,301
+46% +$900K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.75M 0.67%
56,109
+2,164
+4% +$105K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.71M 0.66%
19,090
+980
+5% +$138K
PG icon
25
Procter & Gamble
PG
$340B
$2.71M 0.66%
31,073
+460
+2% +$40.5K
1
2 3 4 5

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6M
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RFA
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CCT
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CFA
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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 Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

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.