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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
XAR icon
401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,474
Closed -$215K
XHR
402
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,810
Closed -$213K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,995
Closed -$371K
XSLV icon
404
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-10,877
Closed -$490K
ZTS icon
405
Zoetis
ZTS
$31.6B
– –
-3,464
Closed -$289K
LBAI
406
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,800
Closed -$294K
FEN
407
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-9,318
Closed -$203K
FNI
408
DELISTED
First Trust Chindia ETF
FNI
– –
-5,450
Closed -$214K
PCI
409
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-41,554
Closed -$951K
LDRS
410
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-10,228
Closed -$252K
IMMU
411
DELISTED
Immunomedics Inc
IMMU
– –
-125,550
Closed -$1.83M
APU
412
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,575
Closed -$223K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
– –
-978
Closed -$203K
SXCP
414
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-10,200
Closed -$182K
NCOM
415
DELISTED
National Commerce Corporation
NCOM
– –
-6,300
Closed -$274K
CIZ
416
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-7,166
Closed -$252K
FMSA
417
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-23,200
Closed -$99K
PIV
418
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-15,443
Closed -$461K
XLVS
419
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-4,068
Closed -$453K
OIL
420
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-10,168
Closed -$74K
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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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RM
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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.