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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
SNAP icon
376
Snap
SNAP
$7.32B
– –
-10,246
Closed -$163K
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,544
Closed -$218K
SPHB icon
378
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-6,840
Closed -$291K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-10,298
Closed -$1.08M
SYK icon
380
Stryker
SYK
$127B
– –
-1,791
Closed -$288K
TD icon
381
Toronto Dominion Bank
TD
$198B
– –
-10,166
Closed -$578K
TLH icon
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-6,458
Closed -$854K
TPR icon
383
Tapestry
TPR
$28.8B
– –
-4,336
Closed -$228K
TSLA icon
384
Tesla
TSLA
$1.24T
– –
-15,690
Closed -$278K
USB icon
385
US Bancorp
USB
$99.6B
– –
-5,536
Closed -$280K
VAW icon
386
Vanguard Materials ETF
VAW
$3B
– –
-1,885
Closed -$244K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,248
Closed -$276K
VCLT icon
388
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,805
Closed -$256K
VIS icon
389
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,990
Closed -$277K
VLO icon
390
Valero Energy
VLO
$89.8B
– –
-2,186
Closed -$203K
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,092
Closed -$366K
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-18,240
Closed -$2M
VOO icon
393
Vanguard S&P 500 ETF
VOO
$968B
– –
-3,143
Closed -$761K
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,402
Closed -$201K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-8,659
Closed -$218K
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-17,706
Closed -$900K
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,100
Closed -$494K
VTV icon
398
Vanguard Value ETF
VTV
$189B
– –
-25,456
Closed -$2.63M
WDC icon
399
Western Digital
WDC
$179B
– –
-3,241
Closed -$226K
WM icon
400
Waste Management
WM
$95.9B
– –
-3,631
Closed -$306K
13 14 15
16
17

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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.