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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
COST icon
51
Costco
COST
$415B
$1.19M 0.46%
5,709
-1,871
-25% -$370K
WFC icon
52
Wells Fargo
WFC
$261B
$1.13M 0.43%
20,368
-3,532
-15% -$189K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.43%
20,140
-4,540
-18% -$245K
PEP icon
54
PepsiCo
PEP
$186B
$1.12M 0.43%
10,266
-511
-5% -$52.8K
BA icon
55
Boeing
BA
$165B
$1.1M 0.42%
3,272
-1,120
-26% -$385K
AMT icon
56
American Tower
AMT
$77.7B
$1.08M 0.41%
7,483
-3,229
-30% -$449K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.08M 0.41%
11,537
-8,920
-44% -$830K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.06M 0.41%
3,593
-1,423
-28% -$459K
COP icon
59
ConocoPhillips
COP
$147B
$1.05M 0.4%
15,063
-818
-5% -$54.5K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.04M 0.4%
10,013
-3,053
-23% -$335K
KO icon
61
Coca-Cola
KO
$354B
$1.04M 0.4%
23,770
-13,352
-36% -$577K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.4%
18,678
-1,917
-9% -$104K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.39%
13,148
-37,026
-74% -$2.89M
MA icon
64
Mastercard
MA
$477B
$1.03M 0.39%
5,226
-1,361
-21% -$256K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1M 0.39%
37,743
-25,296
-40% -$698K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$999K 0.38%
9,067
-21,015
-70% -$2.33M
GE icon
67
GE Aerospace
GE
$367B
$998K 0.38%
15,304
-7,590
-33% -$506K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$991K 0.38%
26,102
-5,582
-18% -$207K
PFE icon
69
Pfizer
PFE
$140B
$989K 0.38%
28,730
-20,321
-41% -$694K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$979K 0.38%
14,612
-37,494
-72% -$2.63M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$955K 0.37%
24,510
-90,090
-79% -$3.48M
ABBV icon
72
AbbVie
ABBV
$458B
$948K 0.36%
10,227
-1,797
-15% -$175K
DD icon
73
DuPont de Nemours
DD
$18.6B
$943K 0.36%
5,648
+64
+1% +$10.7K
C icon
74
Citigroup
C
$222B
$933K 0.36%
13,941
-2,335
-14% -$161K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$917K 0.35%
19,346
-14,704
-43% -$690K
1 2
3
4 5

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.