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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$287K 0.06%
+4,597
New +$287K
QCOM icon
302
Qualcomm
QCOM
$176B
$287K 0.06%
5,181
+164
+3% +$10.4K
ATAXZ
303
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$287K 0.06%
46,426
-67
-0.1% -$414
FPF
304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$286K 0.06%
12,284
+2,584
+27% +$60.3K
LUV icon
305
Southwest Airlines
LUV
$22.1B
$286K 0.06%
4,987
+641
+15% +$38.5K
CIL
306
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$284K 0.06%
7,000
– –
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.06%
2,778
+178
+7% +$18.1K
NYNY
308
DELISTED
Empire Resorts, Inc.
NYNY
$282K 0.06%
16,347
-300
-2% -$7.52K
FSLR icon
309
First Solar
FSLR
$21.8B
$280K 0.06%
3,950
+500
+14% +$34K
USB icon
310
US Bancorp
USB
$99.6B
$280K 0.06%
5,536
+1,387
+33% +$75.9K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$280K 0.06%
11,078
-4,118
-27% -$103K
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$9.41B
$279K 0.06%
6,432
+1,016
+19% +$45.2K
GCC icon
313
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$278K 0.06%
+14,456
New +$280K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$278K 0.06%
11,663
+2,463
+27% +$61K
TSLA icon
315
Tesla
TSLA
$1.24T
$278K 0.06%
15,690
+5,130
+49% +$113K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$277K 0.06%
5,787
+514
+10% +$24.6K
VIS icon
317
Vanguard Industrials ETF
VIS
$8.23B
$277K 0.06%
+1,990
New +$287K
IAU icon
318
iShares Gold Trust
IAU
$63B
$276K 0.06%
+10,822
New +$276K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$276K 0.06%
+3,248
New +$278K
STOR
320
DELISTED
STORE Capital Corporation
STOR
$274K 0.06%
11,057
+357
+3% +$8.67K
NCOM
321
DELISTED
National Commerce Corporation
NCOM
$274K 0.06%
+6,300
New +$276K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$272K 0.06%
+5,066
New +$273K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.7B
$271K 0.06%
+14,172
New +$273K
EBAY icon
324
eBay
EBAY
$48.6B
$269K 0.06%
+6,691
New +$277K
TTC icon
325
Toro Company
TTC
$8.93B
$268K 0.06%
+4,298
New +$274K
11 12
13
14 15

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RFA
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CFA
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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.