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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
(+14%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,060
New
187
Increased
486
Reduced
405
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.28M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$7.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.8M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.08M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $12.6M | 3.08% |
349,548
+11,432
| +3% | +$423K |
|
2
AT&T
T
$155B
| $8.63M | 2.11% |
302,797
+9,372
| +3% | +$276K |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $8.09M | 1.98% |
98,889
+89,177
| +918% | +$7.28M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $7.47M | 1.83% |
49,502
+2,326
| +5% | +$346K |
|
|
5
Vanguard Russell 1000 ETF
VONE
$8.29B
| $7.35M | 1.8% |
66,126
+64,308
| +3,537% | +$7.08M |
|
6
Invesco QQQ Trust
QQQ
$471B
| $6.45M | 1.58% |
46,842
+6,067
| +15% | +$834K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.38M | 1.31% |
31,740
+486
| +2% | +$80.8K |
|
8
Amazon
AMZN
$2.66T
| $4.87M | 1.19% |
100,600
+16,180
| +19% | +$772K |
|
9
Johnson & Johnson
JNJ
$603B
| $4.83M | 1.18% |
36,521
+1,098
| +3% | +$140K |
|
10
Walt Disney
DIS
$167B
| $4.81M | 1.18% |
45,249
-510
| -1% | -$55.8K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.08M | 1% |
16,853
-7,968
| -32% | -$1.91M |
|
12
Verizon
VZ
$183B
| $3.85M | 0.94% |
86,125
+3,165
| +4% | +$147K |
|
13
Altria Group
MO
$122B
| $3.45M | 0.84% |
46,307
-1,015
| -2% | -$74.3K |
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $3.37M | 0.82% |
36,527
+2,480
| +7% | +$228K |
|
15
ExxonMobil
XOM
$629B
| $3.35M | 0.82% |
41,471
+3,350
| +9% | +$274K |
|
16
Home Depot
HD
$331B
| $3.34M | 0.82% |
21,756
+611
| +3% | +$93.7K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.29M | 0.8% |
105,536
-7,340
| -7% | -$238K |
|
18
Chevron
CVX
$381B
| $3.27M | 0.8% |
31,392
+1,874
| +6% | +$199K |
|
19
GE Aerospace
GE
$353B
| $3.2M | 0.78% |
24,718
+233
| +1% | +$31.9K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $3.02M | 0.74% |
66,580
-700
| -1% | -$32K |
|
21
Microsoft
MSFT
$2.95T
| $2.9M | 0.71% |
42,098
+831
| +2% | +$57K |
|
22
Vanguard Total Stock Market ETF
VTI
$662B
| $2.89M | 0.71% |
23,227
+7,301
| +46% | +$900K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.75M | 0.67% |
56,109
+2,164
| +4% | +$105K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.71M | 0.66% |
19,090
+980
| +5% | +$138K |
|
25
Procter & Gamble
PG
$345B
| $2.71M | 0.66% |
31,073
+460
| +2% | +$40.5K |
|
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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.