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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
DIS icon
26
Walt Disney
DIS
$165B
$2.14M 0.82%
20,379
-1,863
-8% -$191K
BNY
27
Bank of New York Mellon
BNY
$108B
$2.01M 0.77%
37,342
-3,338
-8% -$184K
INTC icon
28
Intel
INTC
$464B
$1.99M 0.76%
39,982
-14,896
-27% -$791K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.93M 0.74%
7,084
-12,044
-63% -$3.28M
SEIC icon
30
SEI Investments
SEIC
$11.9B
$1.89M 0.73%
30,272
– –
MO icon
31
Altria Group
MO
$122B
$1.85M 0.71%
32,564
-9,626
-23% -$555K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.7%
17,942
-11,276
-39% -$1.15M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.74M 0.67%
293,600
-116,400
-28% -$707K
ED icon
34
Consolidated Edison
ED
$41.6B
$1.66M 0.64%
21,234
-369
-2% -$28.2K
BAC icon
35
Bank of America
BAC
$435B
$1.59M 0.61%
56,434
-6,484
-10% -$193K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.61%
36,955
-78,848
-68% -$3.52M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.57M 0.6%
13,233
-10,648
-45% -$1.32M
AXP icon
38
American Express
AXP
$223B
$1.53M 0.59%
15,576
-1,313
-8% -$129K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.51M 0.58%
37,108
-78,256
-68% -$3.14M
PG icon
40
Procter & Gamble
PG
$343B
$1.49M 0.57%
19,040
-4,570
-19% -$344K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 0.54%
32,440
-20,020
-38% -$927K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.4M 0.54%
26,396
-54,980
-68% -$2.89M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.54%
24,680
-4,500
-15% -$245K
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$1.37M 0.53%
80,615
-50,185
-38% -$853K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.36M 0.52%
38,097
-17,936
-32% -$629K
V icon
46
Visa
V
$677B
$1.32M 0.51%
10,004
-2,926
-23% -$377K
D icon
47
Dominion Energy
D
$62.5B
$1.28M 0.49%
18,712
-3,609
-16% -$235K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.48%
11,031
-7,104
-39% -$797K
MMM icon
49
3M
MMM
$89B
$1.22M 0.47%
7,416
-1,732
-19% -$296K
CSCO icon
50
Cisco
CSCO
$450B
$1.22M 0.47%
28,300
-14,880
-34% -$650K
1
2
3 4 5

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6M
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RFA
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CCT
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CFA
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CC
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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.