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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
-1.12%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$240M
Cap. Flow
+$250M
Cap. Flow %
52.79%
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.5M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.25M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$682K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$493K
3
MAS icon
Masco
MAS
+$393K
4
NFLX icon
Netflix
NFLX
+$373K
5
PRU icon
Prudential Financial
PRU
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 6.59%
3 Communication Services 5.12%
4 Consumer Discretionary 4.64%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$457K 0.1%
6,312
+1,541
+32% +$117K
BX icon
227
Blackstone
BX
$104B
$453K 0.1%
14,180
+4,327
+44% +$148K
PSX icon
228
Phillips 66
PSX
$82.9B
$453K 0.1%
4,727
+625
+15% +$60.8K
XLVS
229
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$453K 0.1%
+4,068
New +$453K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$450K 0.09%
5,526
+236
+4% +$20.1K
XMLV icon
231
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$447K 0.09%
+9,983
New +$446K
IYJ icon
232
iShares US Industrials ETF
IYJ
$1.98B
$446K 0.09%
6,152
+3,148
+105% +$237K
GT icon
233
Goodyear
GT
$2.07B
$444K 0.09%
16,687
+2,801
+20% +$86.6K
ABT icon
234
Abbott
ABT
$180B
$443K 0.09%
7,388
+408
+6% +$24.6K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.29B
$443K 0.09%
+14,827
New +$452K
RCS
236
PIMCO Strategic Income Fund
RCS
$243M
$442K 0.09%
+47,648
New +$434K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.88B
$441K 0.09%
8,727
+1,502
+21% +$78.4K
HII icon
238
Huntington Ingalls Industries
HII
$11.3B
$435K 0.09%
1,687
+197
+13% +$48.9K
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$434K 0.09%
19,747
-10,982
-36% -$248K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$122B
$433K 0.09%
12,732
+4,276
+51% +$150K
TRV icon
241
Travelers Companies
TRV
$80.8B
$430K 0.09%
3,099
+667
+27% +$93.2K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$420K 0.09%
+3,481
New +$420K
HBI
243
DELISTED
Hanesbrands
HBI
$418K 0.09%
22,700
+175
+0.8% +$3.61K
IAT icon
244
iShares US Regional Banks ETF
IAT
$685M
$418K 0.09%
+8,297
New +$433K
GSK icon
245
GSK
GSK
$103B
$416K 0.09%
+8,523
New +$397K
FCX icon
246
Freeport-McMoran
FCX
$90B
$410K 0.09%
23,330
+230
+1% +$4.32K
STZ icon
247
Constellation Brands
STZ
$22.2B
$400K 0.08%
1,755
+100
+6% +$22K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.8B
$398K 0.08%
+7,716
New +$407K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$398K 0.08%
12,800
-1,374
-10% -$44.1K
FMB icon
250
First Trust Managed Municipal ETF
FMB
$2.03B
$393K 0.08%
+7,467
New +$394K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Next Financial Group held 426 positions worth $474M, up 103% from $234M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Next Financial Group deployed $250M of net new capital in Q1 2018, opening 150 new positions and adding to 209 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 172,644 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $373K trimmed.

  • Next Financial Group's largest Q1 2018 buy was Vanguard Russell 1000 ETF: 172,644 shares worth $20.9M.
  • Next Financial Group added most to Vanguard Total Bond Market in Q1 2018, an estimated $22.6M increase.
  • Next Financial Group's biggest Q1 2018 reduction was Netflix, cutting an estimated $373K.
  • Next Financial Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, selling an estimated $682K.
  • Next Financial Group's ten largest holdings make up 23% of its $474M portfolio in Q1 2018.
  • Next Financial Group opened 150 new positions and closed 15 in Q1 2018.
  • Next Financial Group's portfolio value rose 103% quarter-over-quarter to $474M.

Based on Next Financial Group's 13F filing for Q1 2018, filed 16 May 2018.