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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
AMD icon
326
Advanced Micro Devices
AMD
$851B
$267K 0.06%
26,580
+9,100
+52% +$108K
AVGO icon
327
Broadcom
AVGO
$1.82T
$267K 0.06%
11,330
+360
+3% +$9.06K
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$265K 0.06%
4,389
+815
+23% +$50.6K
AIEQ icon
329
Amplify AI Powered Equity ETF
AIEQ
$120M
$264K 0.06%
+10,149
New +$272K
DHS icon
330
WisdomTree US High Dividend Fund
DHS
$1.56B
$264K 0.06%
3,883
+43
+1% +$3.05K
GS icon
331
Goldman Sachs
GS
$313B
$262K 0.06%
+1,041
New +$271K
FFTY icon
332
CapForce IBD 50 ETF
FFTY
$80.2M
$261K 0.06%
+7,840
New +$267K
KHC icon
333
Kraft Heinz
KHC
$30.4B
$256K 0.05%
4,107
-559
-12% -$40K
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$256K 0.05%
4,860
-1,083
-18% -$57.9K
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$256K 0.05%
+2,805
New +$258K
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$255K 0.05%
+3,355
New +$258K
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$255K 0.05%
+4,380
New +$255K
SLF icon
338
Sun Life Financial
SLF
$45.6B
$253K 0.05%
6,150
-30
-0.5% -$1.26K
PSA icon
339
Public Storage
PSA
$60.2B
$252K 0.05%
1,259
+168
+15% +$32.7K
SYY icon
340
Sysco
SYY
$39.7B
$252K 0.05%
+4,203
New +$254K
LDRS
341
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$252K 0.05%
+10,228
New +$263K
CIZ
342
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$252K 0.05%
+7,166
New +$256K
CHD icon
343
Church & Dwight Co
CHD
$23.1B
$245K 0.05%
4,859
+400
+9% +$19.7K
GD icon
344
General Dynamics
GD
$105B
$245K 0.05%
1,109
-100
-8% -$21.8K
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$244K 0.05%
8,894
+1,494
+20% +$42.2K
DGS icon
346
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$244K 0.05%
+4,523
New +$245K
HEWJ icon
347
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$244K 0.05%
7,610
– –
VAW icon
348
Vanguard Materials ETF
VAW
$3B
$244K 0.05%
+1,885
New +$258K
CMCSA icon
349
Comcast
CMCSA
$79.1B
$241K 0.05%
7,046
+375
+6% +$14.5K
EQT icon
350
EQT Corp
EQT
$33.2B
$241K 0.05%
9,314
-27
-0.3% -$775
12 13
14
15 16

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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 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.