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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
+3.06%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$214M
Cap. Flow
-$223M
Cap. Flow %
-85.67%
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$396K
2
STZ icon
Constellation Brands
STZ
+$386K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$383K
4
ENB icon
Enbridge
ENB
+$289K
5
MAS icon
Masco
MAS
+$285K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.8M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.56M
4
AAPL icon
Apple
AAPL
+$5.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 9.38%
3 Communication Services 7.52%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
226
WisdomTree US High Dividend Fund
DHS
$1.56B
$265K 0.1%
3,791
-92
-2% -$6.36K
GT icon
227
Goodyear
GT
$2.07B
$265K 0.1%
11,388
-5,299
-32% -$136K
APO icon
228
Apollo Global Management
APO
$70.7B
$261K 0.1%
+8,200
New +$251K
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$261K 0.1%
2,534
-5,092
-67% -$524K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$258K 0.1%
9,924
-1,154
-10% -$29K
VT icon
231
Vanguard Total World Stock ETF
VT
$76.3B
$257K 0.1%
3,505
-475
-12% -$35.4K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$256K 0.1%
2,708
-25,568
-90% -$2.35M
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$255K 0.1%
4,536
-6,324
-58% -$353K
DGRS icon
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$251K 0.1%
6,848
-4,153
-38% -$149K
CHD icon
235
Church & Dwight Co
CHD
$23.1B
$248K 0.1%
4,659
-200
-4% -$9.68K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$247K 0.09%
4,461
-399
-8% -$21.8K
SLF icon
237
Sun Life Financial
SLF
$45.6B
$247K 0.09%
6,150
– –
AIEQ icon
238
Amplify AI Powered Equity ETF
AIEQ
$120M
$244K 0.09%
8,700
-1,449
-14% -$39.6K
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$243K 0.09%
4,918
-28,812
-85% -$1.42M
PSA icon
240
Public Storage
PSA
$60.2B
$242K 0.09%
1,068
-191
-15% -$39.8K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.7B
$242K 0.09%
11,608
-2,564
-18% -$50.7K
CMI icon
242
Cummins
CMI
$91.7B
$241K 0.09%
1,810
-418
-19% -$62.6K
AIG icon
243
American International
AIG
$41.9B
$239K 0.09%
4,502
+159
+4% +$8.61K
TTC icon
244
Toro Company
TTC
$8.93B
$238K 0.09%
3,947
-351
-8% -$21.2K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$231K 0.09%
3,119
-3,777
-55% -$273K
ATHX
246
DELISTED
Athersys, Inc. Common Stock
ATHX
$231K 0.09%
4,700
-258
-5% -$14.1K
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$226K 0.09%
4,800
-5,183
-52% -$238K
DAL icon
248
Delta Air Lines
DAL
$55.9B
$223K 0.09%
4,504
-1,370
-23% -$73.1K
DAKT icon
249
Daktronics
DAKT
$941M
$222K 0.09%
26,100
– –
MS icon
250
Morgan Stanley
MS
$337B
$221K 0.08%
4,655
-1,839
-28% -$96.1K
8 9
10
11 12

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Next Financial Group held 420 positions worth $260M, down 45% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Next Financial Group withdrew a net $223M in Q2 2018, closing 131 positions and reducing 251 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Next Financial Group opened a new position in Invesco S&P SmallCap Health Care ETF worth $419K.

  • Next Financial Group's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 9,786 shares worth $419K.
  • Next Financial Group added most to Constellation Brands in Q2 2018, an estimated $386K increase.
  • Next Financial Group's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $10.1M.
  • Next Financial Group fully exited PIMCO Dynamic Income Fund in Q2 2018, selling an estimated $2.96M.
  • Next Financial Group's ten largest holdings make up 27% of its $260M portfolio in Q2 2018.
  • Next Financial Group opened 9 new positions and closed 131 in Q2 2018.
  • Next Financial Group's portfolio value fell 45% quarter-over-quarter to $260M.

Based on Next Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.