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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
PFS icon
376
Provident Financial Services
PFS
$3.11B
$208K 0.04%
+8,125
New +$214K
RF icon
377
Regions Financial
RF
$26.3B
$207K 0.04%
11,129
-203
-2% -$3.85K
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$206K 0.04%
+5,107
New +$215K
AA icon
379
Alcoa
AA
$11.7B
$204K 0.04%
4,534
+193
+4% +$9.56K
GHYG icon
380
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$204K 0.04%
+4,072
New +$206K
VLO icon
381
Valero Energy
VLO
$89.8B
$203K 0.04%
+2,186
New +$204K
FEN
382
DELISTED
First Trust Energy Income and Growth Fund
FEN
$203K 0.04%
+9,318
New +$230K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.04%
+978
New +$203K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$201K 0.04%
+7,113
New +$209K
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$201K 0.04%
+3,760
New +$206K
VOX icon
386
Vanguard Communication Services ETF
VOX
$5.53B
$201K 0.04%
+2,402
New +$213K
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$196K 0.04%
+325
New +$218K
FCF icon
388
First Commonwealth Financial
FCF
$2.12B
$184K 0.04%
12,997
+75
+0.6% +$1.08K
SXCP
389
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$182K 0.04%
+10,200
New +$194K
KMI icon
390
Kinder Morgan
KMI
$73.1B
$181K 0.04%
+12,007
New +$208K
OXLC
391
Oxford Lane Capital
OXLC
$830M
$180K 0.04%
+3,557
New +$180K
NCV
392
Virtus Convertible & Income Fund
NCV
$374M
$176K 0.04%
6,548
– –
SNAP icon
393
Snap
SNAP
$7.32B
$163K 0.03%
+10,246
New +$166K
GGB icon
394
Gerdau
GGB
$9.44B
$161K 0.03%
43,470
+1,260
+3% +$4.63K
EFT
395
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$152K 0.03%
+10,166
New +$148K
PFN
396
PIMCO Income Strategy Fund II
PFN
$695M
$136K 0.03%
13,080
– –
FSK icon
397
FS KKR Capital
FSK
$2.98B
$135K 0.03%
4,669
+256
+6% +$7.62K
ATCO
398
DELISTED
Atlas Corp.
ATCO
$132K 0.03%
19,750
– –
BDSI
399
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$132K 0.03%
58,850
– –
RAD
400
DELISTED
Rite Aid Corporation
RAD
$124K 0.03%
3,693
+1,420
+62% +$56.1K
14 15
16
17 18

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RFA
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CCT
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CFA
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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.