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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
DIV icon
251
Global X SuperDividend US ETF
DIV
$787M
$391K 0.08%
16,278
– –
AAL icon
252
American Airlines Group
AAL
$9.58B
$390K 0.08%
7,505
-3,756
-33% -$201K
IYF icon
253
iShares US Financials ETF
IYF
$4.39B
$389K 0.08%
+6,602
New +$401K
LUMN icon
254
Lumen
LUMN
$6.53B
$387K 0.08%
23,572
+10,375
+79% +$180K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.11B
$382K 0.08%
+11,065
New +$398K
FTSL icon
256
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$379K 0.08%
+7,882
New +$380K
DGRS icon
257
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$378K 0.08%
+11,001
New +$388K
ADBE icon
258
Adobe
ADBE
$89.5B
$375K 0.08%
1,737
+173
+11% +$35.2K
CVS icon
259
CVS Health
CVS
$137B
$372K 0.08%
5,977
+1,157
+24% +$83K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$372K 0.08%
4,496
+451
+11% +$38.2K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$371K 0.08%
4,995
+2,103
+73% +$162K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$8.66B
$370K 0.08%
+7,448
New +$379K
BF.B icon
263
Brown-Forman Class B
BF.B
$12B
$368K 0.08%
+6,762
New +$320K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$366K 0.08%
+7,092
New +$366K
CMI icon
265
Cummins
CMI
$91.7B
$361K 0.08%
2,228
+25
+1% +$4.3K
TUSK icon
266
Mammoth Energy Services
TUSK
$132M
$353K 0.07%
+11,000
New +$275K
MS icon
267
Morgan Stanley
MS
$337B
$350K 0.07%
6,494
-536
-8% -$29.7K
EZM icon
268
WisdomTree US MidCap Fund
EZM
$937M
$344K 0.07%
+8,900
New +$354K
IWL icon
269
iShares Russell Top 200 ETF
IWL
$2.16B
$344K 0.07%
+5,667
New +$357K
UNH icon
270
UnitedHealth
UNH
$382B
$344K 0.07%
1,608
-159
-9% -$36.3K
EIRL icon
271
iShares MSCI Ireland ETF
EIRL
$74.9M
$341K 0.07%
7,308
– –
HR icon
272
Healthcare Realty
HR
$7.42B
$340K 0.07%
12,866
+1,875
+17% +$49.9K
JD icon
273
JD.com
JD
$40.8B
$338K 0.07%
+8,343
New +$378K
CCI icon
274
Crown Castle
CCI
$32.7B
$335K 0.07%
3,057
+675
+28% +$73.3K
VO icon
275
Vanguard Mid-Cap ETF
VO
$106B
$323K 0.07%
+8,388
New +$330K
9 10
11
12 13

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TU
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6M
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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 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.