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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
SCHW
351
Charles Schwab
SCHW
$177B
$237K 0.05%
4,530
– –
AIG icon
352
American International
AIG
$41.9B
$236K 0.05%
4,343
+463
+12% +$27.4K
O icon
353
Realty Income
O
$61.2B
$236K 0.05%
+4,699
New +$234K
DAKT icon
354
Daktronics
DAKT
$941M
$230K 0.05%
26,100
– –
AWK icon
355
American Water Works
AWK
$26.3B
$229K 0.05%
2,793
-711
-20% -$58K
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.69B
$229K 0.05%
4,020
+100
+3% +$5.99K
TPR icon
357
Tapestry
TPR
$28.8B
$228K 0.05%
+4,336
New +$214K
ATHX
358
DELISTED
Athersys, Inc. Common Stock
ATHX
$227K 0.05%
4,958
+120
+2% +$5.18K
WDC icon
359
Western Digital
WDC
$179B
$226K 0.05%
+3,241
New +$218K
IRBT
360
DELISTED
iRobot
IRBT
$224K 0.05%
+3,488
New +$262K
FV icon
361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$223K 0.05%
+7,776
New +$227K
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
$223K 0.05%
5,575
+1,128
+25% +$50K
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$221K 0.05%
+2,057
New +$224K
SPEM icon
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$218K 0.05%
+5,544
New +$222K
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$218K 0.05%
+8,659
New +$220K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81.1B
$217K 0.05%
2,634
+260
+11% +$22.4K
CVY icon
367
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$216K 0.05%
10,041
+89
+0.9% +$1.98K
OEF icon
368
iShares S&P 100 ETF
OEF
$19.8B
$215K 0.05%
+1,857
New +$225K
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$215K 0.05%
+2,474
New +$215K
BKNG icon
370
Booking.com
BKNG
$138B
$214K 0.05%
+2,575
New +$202K
RCL icon
371
Royal Caribbean
RCL
$78.7B
$214K 0.05%
+1,820
New +$230K
FNI
372
DELISTED
First Trust Chindia ETF
FNI
$214K 0.05%
5,450
+250
+5% +$10.3K
XHR
373
Xenia Hotels & Resorts
XHR
$1.98B
$213K 0.04%
+10,810
New +$224K
LNC icon
374
Lincoln National
LNC
$7.91B
$212K 0.04%
+2,908
New +$228K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$210K 0.04%
+2,617
New +$214K
13 14
15
16 17

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6M
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RFA
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CCT
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CFA
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C
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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.