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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.35%
21,735
+7,561
+53% +$589K
DFE icon
77
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.67M 0.35%
+23,937
New +$1.72M
PFE icon
78
Pfizer
PFE
$140B
$1.65M 0.35%
49,051
+18,009
+58% +$619K
KO icon
79
Coca-Cola
KO
$354B
$1.61M 0.34%
37,122
+13,978
+60% +$628K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.6M 0.34%
34,050
+11,849
+53% +$561K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.59M 0.34%
+23,248
New +$1.65M
AXP icon
82
American Express
AXP
$223B
$1.57M 0.33%
16,889
+608
+4% +$58.9K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$1.57M 0.33%
+28,712
New +$1.56M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.33%
14,616
+12,037
+467% +$1.29M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.56M 0.33%
+14,740
New +$1.61M
AMT icon
86
American Tower
AMT
$77.7B
$1.56M 0.33%
10,712
-73
-0.7% -$10.3K
V icon
87
Visa
V
$677B
$1.55M 0.33%
12,930
+3,053
+31% +$370K
EA icon
88
Electronic Arts
EA
$52.4B
$1.54M 0.32%
12,677
+884
+7% +$107K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.32%
29,180
+160
+0.6% +$8.87K
D icon
90
Dominion Energy
D
$62.5B
$1.5M 0.32%
22,321
+6,071
+37% +$448K
GE icon
91
GE Aerospace
GE
$367B
$1.48M 0.31%
22,894
+9,012
+65% +$668K
BA icon
92
Boeing
BA
$165B
$1.44M 0.3%
4,392
+990
+29% +$334K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.44M 0.3%
10,590
+5,334
+101% +$756K
JPM icon
94
JPMorgan Chase
JPM
$939B
$1.44M 0.3%
13,066
+527
+4% +$59.7K
COST icon
95
Costco
COST
$415B
$1.43M 0.3%
7,580
+1,330
+21% +$251K
BABA icon
96
Alibaba
BABA
$269B
$1.36M 0.29%
7,389
+2,212
+43% +$416K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.34M 0.28%
34,067
+19,713
+137% +$804K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.28%
10,785
+2,489
+30% +$301K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.31M 0.28%
11,174
+4,518
+68% +$534K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.28%
+25,697
New +$1.31M
2 3
4
5 6

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 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.