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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
AKS
401
DELISTED
AK Steel Holding Corp
AKS
$123K 0.03%
27,050
+6,000
+29% +$33K
VER
402
DELISTED
VEREIT, Inc.
VER
$109K 0.02%
3,123
-198
-6% -$7.03K
FMSA
403
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$99K 0.02%
23,200
-1,000
-4% -$5.03K
GAB icon
404
Gabelli Equity Trust
GAB
$1.74B
$77K 0.02%
12,788
– –
CLF icon
405
Cleveland-Cliffs
CLF
$6.81B
$76K 0.02%
10,905
-3,000
-22% -$22.5K
GNW icon
406
Genworth Financial
GNW
$3.8B
$76K 0.02%
26,800
+300
+1% +$901
OIL
407
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$74K 0.02%
10,168
-350
-3% -$2.44K
MMT
408
Aberdeen Multi-Market Income Fund
MMT
$237M
$63K 0.01%
+10,981
New +$64.4K
BLRX
409
BioLineRX
BLRX
$12.3M
$61K 0.01%
117
+4
+4% +$2.45K
VVUS
410
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
3,306
-519
-14% -$2.4K
SDRL
411
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
93
-7
-7% -$484
AGNC icon
412
AGNC Investment
AGNC
$12.3B
– –
-9,950
Closed -$201K
ARW icon
413
Arrow Electronics
ARW
$10.9B
– –
-3,600
Closed -$289K
BN icon
414
Brookfield
BN
$102B
– –
-15,754
Closed -$245K
CTSH icon
415
Cognizant
CTSH
$21.5B
– –
-3,191
Closed -$227K
MAS icon
416
Masco
MAS
$16B
– –
-8,950
Closed -$393K
NUW icon
417
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-10,000
Closed -$173K
PBI icon
418
Pitney Bowes
PBI
$2.42B
– –
-11,005
Closed -$123K
PRU icon
419
Prudential Financial
PRU
$41.7B
– –
-2,780
Closed -$320K
SLV icon
420
iShares Silver Trust
SLV
$28.1B
– –
-17,985
Closed -$288K
SUPN icon
421
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-5,720
Closed -$228K
UNG icon
422
United States Natural Gas Fund
UNG
$470M
– –
-1,053
Closed -$98K
XEL icon
423
Xcel Energy
XEL
$51B
– –
-4,311
Closed -$207K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-13,820
Closed -$682K
WTPI
425
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-16,975
Closed -$493K
14 15 16
17
18

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RFA
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CCT
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CFA
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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.