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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
O icon
351
Realty Income
O
$61.2B
– –
-4,699
Closed -$236K
OEF icon
352
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,857
Closed -$215K
OXLC
353
Oxford Lane Capital
OXLC
$830M
– –
-3,557
Closed -$180K
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-26,655
Closed -$751K
PDI icon
355
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-96,052
Closed -$2.96M
PFN
356
PIMCO Income Strategy Fund II
PFN
$695M
– –
-13,080
Closed -$136K
PFS icon
357
Provident Financial Services
PFS
$3.11B
– –
-8,125
Closed -$208K
PKB icon
358
Invesco Building & Construction ETF
PKB
$438M
– –
-16,630
Closed -$519K
PKW icon
359
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,020
Closed -$229K
PPA icon
360
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-9,782
Closed -$555K
PWV icon
361
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-8,663
Closed -$316K
PZA icon
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-31,988
Closed -$804K
QCOM icon
363
Qualcomm
QCOM
$176B
– –
-5,181
Closed -$287K
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,355
Closed -$255K
RCS
365
PIMCO Strategic Income Fund
RCS
$243M
– –
-47,648
Closed -$442K
RDVY icon
366
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-23,581
Closed -$701K
REZ icon
367
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-5,224
Closed -$301K
RF icon
368
Regions Financial
RF
$26.3B
– –
-11,129
Closed -$207K
RPG icon
369
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-13,830
Closed -$304K
RPV icon
370
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-38,605
Closed -$2.49M
RWO icon
371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-16,108
Closed -$745K
RZG icon
372
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-46,764
Closed -$1.79M
SCHW
373
Charles Schwab
SCHW
$177B
– –
-4,530
Closed -$237K
SDOG icon
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-13,469
Closed -$588K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-5,561
Closed -$507K
13 14
15
16 17

Similar funds

TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.