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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
SEIC icon
51
SEI Investments
SEIC
$11.9B
$2.27M 0.48%
30,272
– –
DIS icon
52
Walt Disney
DIS
$165B
$2.23M 0.47%
22,242
+2,464
+12% +$262K
HDV
53
iShares Core High Dividend ETF
HDV
$14.4B
$2.21M 0.47%
130,800
+29,615
+29% +$523K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.19M 0.46%
+16,917
New +$2.22M
MBB icon
55
iShares MBS ETF
MBB
$39B
$2.16M 0.46%
+20,661
New +$2.17M
BNY
56
Bank of New York Mellon
BNY
$108B
$2.1M 0.44%
40,680
+6,829
+20% +$380K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.43%
18,135
+9,954
+122% +$1.12M
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2M 0.42%
+18,240
New +$2.05M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.98M 0.42%
+32,264
New +$2.01M
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.93M 0.41%
12,147
+7,580
+166% +$1.24M
EMHY icon
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.92M 0.41%
+39,171
New +$1.94M
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.91M 0.4%
56,033
+32,199
+135% +$1.12M
BAC icon
63
Bank of America
BAC
$435B
$1.89M 0.4%
62,918
+3,616
+6% +$114K
PG icon
64
Procter & Gamble
PG
$343B
$1.87M 0.39%
23,610
+9,411
+66% +$785K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.85M 0.39%
20,457
+4,448
+28% +$419K
CSCO icon
66
Cisco
CSCO
$450B
$1.85M 0.39%
43,180
+7,625
+21% +$323K
IMMU
67
DELISTED
Immunomedics Inc
IMMU
$1.83M 0.39%
125,550
+4,200
+3% +$68.6K
RZG icon
68
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.79M 0.38%
+46,764
New +$1.81M
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$1.74M 0.37%
+11,831
New +$1.77M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.74M 0.37%
63,039
+41,840
+197% +$1.2M
SOXX icon
71
iShares Semiconductor ETF
SOXX
$44.2B
$1.7M 0.36%
28,386
+4,707
+20% +$287K
LMT icon
72
Lockheed Martin
LMT
$134B
$1.7M 0.36%
5,016
+721
+17% +$245K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.69M 0.36%
+33,730
New +$1.69M
ED icon
74
Consolidated Edison
ED
$41.6B
$1.68M 0.36%
21,603
+1,261
+6% +$98K
MMM icon
75
3M
MMM
$89B
$1.68M 0.35%
9,148
+5,092
+126% +$1.01M
1 2
3
4 5

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RFA
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CFA
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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.