We are live on ! Find out more
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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$221K 0.08%
9,200
-2,463
-21% -$59.9K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$220K 0.08%
2,654
+20
+0.8% +$1.68K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$219K 0.08%
3,461
-919
-21% -$56.4K
VV icon
254
Vanguard Large-Cap ETF
VV
$51.9B
$218K 0.08%
1,748
-8,183
-82% -$1.02M
NYNY
255
DELISTED
Empire Resorts, Inc.
NYNY
$218K 0.08%
11,000
-5,347
-33% -$109K
MU icon
256
Micron Technology
MU
$1.04T
$216K 0.08%
4,110
-7,329
-64% -$396K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.8B
$215K 0.08%
4,056
-3,660
-47% -$193K
CVY icon
258
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$214K 0.08%
9,731
-310
-3% -$6.82K
RCL icon
259
Royal Caribbean
RCL
$78.7B
$214K 0.08%
2,070
+250
+14% +$27.5K
AMD icon
260
Advanced Micro Devices
AMD
$851B
$213K 0.08%
14,180
-12,400
-47% -$158K
AWK icon
261
American Water Works
AWK
$26.3B
$213K 0.08%
2,498
-295
-11% -$24.4K
ADBE icon
262
Adobe
ADBE
$89.5B
$209K 0.08%
856
-881
-51% -$208K
FPF
263
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$209K 0.08%
9,700
-2,584
-21% -$57.3K
PSI icon
264
Invesco Semiconductors ETF
PSI
$2.44B
$208K 0.08%
+11,967
New +$213K
KMI icon
265
Kinder Morgan
KMI
$73.1B
$207K 0.08%
11,717
-290
-2% -$4.75K
AA icon
266
Alcoa
AA
$11.7B
$206K 0.08%
4,403
-131
-3% -$6.59K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$8.66B
$206K 0.08%
4,322
-3,126
-42% -$157K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$206K 0.08%
2,522
-4,326
-63% -$346K
MET icon
269
MetLife
MET
$61B
$205K 0.08%
4,705
-1,702
-27% -$79.4K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$204K 0.08%
+7,750
New +$205K
RFDI icon
271
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$203K 0.08%
3,316
-10,281
-76% -$660K
FCX icon
272
Freeport-McMoran
FCX
$90B
$202K 0.08%
11,730
-11,600
-50% -$197K
EZM icon
273
WisdomTree US MidCap Fund
EZM
$937M
$200K 0.08%
4,981
-3,919
-44% -$156K
ATCO
274
DELISTED
Atlas Corp.
ATCO
$189K 0.07%
18,550
-1,200
-6% -$9.96K
BDSI
275
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$185K 0.07%
62,850
+4,000
+7% +$9.49K
9 10
11
12 13

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.