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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
VZ icon
26
Verizon
VZ
$194B
$3.5M 0.74%
73,078
+17,247
+31% +$867K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$3.29M 0.69%
30,082
+20,425
+212% +$2.33M
XOM icon
28
ExxonMobil
XOM
$651B
$3.16M 0.67%
42,329
+11,237
+36% +$898K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3M 0.63%
23,881
+5,068
+27% +$639K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.99M 0.63%
10
+4
+67% +$1.23M
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.96M 0.62%
96,052
+16,972
+21% +$513K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 0.62%
29,218
+9,572
+49% +$992K
NKE icon
33
Nike
NKE
$61.9B
$2.9M 0.61%
43,639
+1,192
+3% +$78.7K
INTC icon
34
Intel
INTC
$466B
$2.86M 0.6%
54,878
+12,118
+28% +$576K
F icon
35
Ford
F
$57.3B
$2.82M 0.6%
254,754
+72,326
+40% +$816K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.81M 0.59%
28,354
+9,592
+51% +$951K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.79M 0.59%
118,110
+98,436
+500% +$2.4M
UTL icon
38
Unitil
UTL
$1,000M
$2.78M 0.59%
59,967
+945
+2% +$41.5K
MO icon
39
Altria Group
MO
$122B
$2.63M 0.55%
42,190
+982
+2% +$65K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.63M 0.55%
+25,456
New +$2.73M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.55M 0.54%
+22,598
New +$2.57M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.53M 0.53%
52,460
+39,426
+302% +$1.93M
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.49M 0.53%
+38,605
New +$2.6M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.47M 0.52%
65,716
+40,439
+160% +$1.52M
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.46M 0.52%
+28,276
New +$2.46M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.44M 0.52%
+18,870
New +$2.5M
IBM icon
47
IBM
IBM
$202B
$2.44M 0.51%
16,619
+8,650
+109% +$1.31M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.5%
50,926
+34,797
+216% +$1.67M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.38M 0.5%
36,322
+3,371
+10% +$227K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$2.37M 0.5%
410,000
+166,640
+68% +$979K
1
2
3 4 5

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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.