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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
NLY icon
276
Annaly Capital Management
NLY
$16.9B
$178K 0.07%
4,331
-7,847
-64% -$327K
SOGO
277
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$135K 0.05%
+11,770
New +$117K
AKS
278
DELISTED
AK Steel Holding Corp
AKS
$123K 0.05%
28,450
+1,400
+5% +$6.4K
VER
279
DELISTED
VEREIT, Inc.
VER
$114K 0.04%
3,072
-51
-2% -$1.79K
GGB icon
280
Gerdau
GGB
$9.44B
$112K 0.04%
39,690
-3,780
-9% -$13.2K
GNW icon
281
Genworth Financial
GNW
$3.8B
$110K 0.04%
24,500
-2,300
-9% -$7.93K
FSK icon
282
FS KKR Capital
FSK
$2.98B
$108K 0.04%
3,663
-1,006
-22% -$30.7K
RAD
283
DELISTED
Rite Aid Corporation
RAD
$84K 0.03%
2,418
-1,275
-35% -$43.3K
NCV
284
Virtus Convertible & Income Fund
NCV
$374M
$75K 0.03%
2,675
-3,873
-59% -$106K
GAB icon
285
Gabelli Equity Trust
GAB
$1.74B
$72K 0.03%
11,765
-1,023
-8% -$6.23K
BLRX
286
BioLineRX
BLRX
$12.3M
$62K 0.02%
117
– –
VVUS
287
DELISTED
Vivus Inc
VVUS
$23K 0.01%
3,306
– –
OHAI
288
DELISTED
OHA Investment Corporation
OHAI
$17K 0.01%
+11,440
New +$17K
SDRL
289
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
86
-7
-8% -$644
AMAT icon
290
Applied Materials
AMAT
$426B
– –
-5,389
Closed -$300K
AMZA icon
291
InfraCap MLP ETF
AMZA
$471M
– –
-4,450
Closed -$304K
AOD
292
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-144,311
Closed -$1.29M
AVGO icon
293
Broadcom
AVGO
$1.82T
– –
-11,330
Closed -$267K
BF.B icon
294
Brown-Forman Class B
BF.B
$12B
– –
-6,762
Closed -$368K
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,604
Closed -$458K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-13,575
Closed -$314K
BKNG icon
297
Booking.com
BKNG
$138B
– –
-2,575
Closed -$214K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-9,704
Closed -$882K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82B
– –
-28,712
Closed -$1.57M
BWX icon
300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-19,758
Closed -$583K
10 11
12
13 14

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.