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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
GD icon
326
General Dynamics
GD
$105B
– –
-1,109
Closed -$245K
GHYG icon
327
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-4,072
Closed -$204K
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,760
Closed -$201K
HEFA icon
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-31,766
Closed -$912K
HEWJ icon
330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-7,610
Closed -$244K
HII icon
331
Huntington Ingalls Industries
HII
$11.3B
– –
-1,687
Closed -$435K
IAU icon
332
iShares Gold Trust
IAU
$63B
– –
-10,822
Closed -$276K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-12,953
Closed -$853K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,481
Closed -$420K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-18,182
Closed -$1.06M
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,066
Closed -$272K
IRBT
337
DELISTED
iRobot
IRBT
– –
-3,488
Closed -$224K
IWL icon
338
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-5,667
Closed -$344K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-32,264
Closed -$1.98M
IYF icon
340
iShares US Financials ETF
IYF
$4.39B
– –
-6,602
Closed -$389K
IYH icon
341
iShares US Healthcare ETF
IYH
$3.11B
– –
-11,065
Closed -$382K
IYJ icon
342
iShares US Industrials ETF
IYJ
$1.98B
– –
-6,152
Closed -$446K
JD icon
343
JD.com
JD
$40.8B
– –
-8,343
Closed -$338K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,057
Closed -$221K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,389
Closed -$265K
LNC icon
346
Lincoln National
LNC
$7.91B
– –
-2,908
Closed -$212K
MBB icon
347
iShares MBS ETF
MBB
$39B
– –
-20,661
Closed -$2.16M
MMT
348
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-10,981
Closed -$63K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.1B
– –
-11,421
Closed -$1.24M
NWL icon
350
Newell Brands
NWL
$2.16B
– –
-11,555
Closed -$294K
12 13
14
15 16

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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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.