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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
CLF icon
301
Cleveland-Cliffs
CLF
$6.81B
– –
-10,905
Closed -$76K
DEM icon
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,787
Closed -$277K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-8,894
Closed -$244K
DFE icon
304
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-23,937
Closed -$1.67M
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,107
Closed -$206K
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-4,523
Closed -$244K
EBAY icon
307
eBay
EBAY
$48.6B
– –
-6,691
Closed -$269K
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,597
Closed -$287K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-10,842
Closed -$799K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,617
Closed -$210K
EFT
311
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10,166
Closed -$152K
EIRL icon
312
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-7,308
Closed -$341K
EMHY icon
313
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-39,171
Closed -$1.92M
EZU icon
314
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,432
Closed -$279K
FCF icon
315
First Commonwealth Financial
FCF
$2.12B
– –
-12,997
Closed -$184K
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-7,113
Closed -$201K
FFTY icon
317
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-7,840
Closed -$261K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-25,697
Closed -$1.31M
FPX icon
319
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-23,248
Closed -$1.59M
FSLR icon
320
First Solar
FSLR
$21.8B
– –
-3,950
Closed -$280K
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-7,882
Closed -$379K
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,377
Closed -$322K
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-7,776
Closed -$223K
FXZ icon
324
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-7,617
Closed -$321K
GCC icon
325
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-14,456
Closed -$278K
11 12
13
14 15

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RFA
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CCT
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CFA
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CC
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RM
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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.