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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
DAL icon
276
Delta Air Lines
DAL
$55.9B
$322K 0.07%
5,874
-2,470
-30% -$136K
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$322K 0.07%
+5,377
New +$323K
FXZ icon
278
First Trust Materials AlphaDEX Fund
FXZ
$378M
$321K 0.07%
+7,617
New +$335K
PWV icon
279
Invesco Large Cap Value ETF
PWV
$1.66B
$316K 0.07%
+8,663
New +$332K
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$7.1B
$314K 0.07%
+13,575
New +$314K
MCK icon
281
McKesson
MCK
$98.5B
$312K 0.07%
2,216
-19
-0.9% -$2.96K
NSC icon
282
Norfolk Southern
NSC
$78.8B
$310K 0.07%
2,282
+455
+25% +$65.4K
MDT icon
283
Medtronic
MDT
$107B
$309K 0.07%
3,854
-835
-18% -$68.9K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.06%
3,676
+330
+10% +$27.6K
WM icon
285
Waste Management
WM
$95.9B
$306K 0.06%
3,631
+302
+9% +$25.9K
AMZA icon
286
InfraCap MLP ETF
AMZA
$471M
$304K 0.06%
+4,450
New +$359K
RPG icon
287
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$304K 0.06%
13,830
-10,060
-42% -$224K
TXN icon
288
Texas Instruments
TXN
$255B
$302K 0.06%
2,910
+423
+17% +$45.8K
REZ icon
289
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$301K 0.06%
+5,224
New +$299K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.3B
$301K 0.06%
+10,960
New +$300K
AMAT icon
291
Applied Materials
AMAT
$426B
$300K 0.06%
+5,389
New +$300K
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$297K 0.06%
15,910
– –
MET icon
293
MetLife
MET
$61B
$294K 0.06%
6,407
+886
+16% +$43K
NWL icon
294
Newell Brands
NWL
$2.16B
$294K 0.06%
+11,555
New +$327K
LBAI
295
DELISTED
Lakeland Bancorp Inc
LBAI
$294K 0.06%
14,800
-9,000
-38% -$180K
SMMU icon
296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$293K 0.06%
+5,892
New +$294K
VT icon
297
Vanguard Total World Stock ETF
VT
$76.3B
$293K 0.06%
+3,980
New +$302K
SPHB icon
298
Invesco S&P 500 High Beta ETF
SPHB
$964M
$291K 0.06%
6,840
+326
+5% +$14.3K
ZTS icon
299
Zoetis
ZTS
$31.6B
$289K 0.06%
3,464
-47
-1% -$3.7K
SYK icon
300
Stryker
SYK
$127B
$288K 0.06%
+1,791
New +$289K
10 11
12
13 14

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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.