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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$914K 0.35%
9,502
-18,852
-66% -$1.87M
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$906K 0.35%
15,109
-2,644
-15% -$166K
WMT icon
78
Walmart Inc
WMT
$871B
$898K 0.34%
31,461
-7,254
-19% -$206K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$894K 0.34%
21,177
-29,749
-58% -$1.34M
SO icon
80
Southern Company
SO
$110B
$893K 0.34%
19,288
-8,580
-31% -$384K
MRK icon
81
Merck
MRK
$324B
$892K 0.34%
15,395
+1,119
+8% +$63.1K
DUK icon
82
Duke Energy
DUK
$102B
$885K 0.34%
11,197
+973
+10% +$74.8K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$859K 0.33%
7,835
-6,905
-47% -$756K
BP icon
84
BP
BP
$113B
$826K 0.32%
19,223
-5,966
-24% -$251K
MCD icon
85
McDonald's
MCD
$188B
$819K 0.31%
5,228
-1,260
-19% -$204K
BABA icon
86
Alibaba
BABA
$269B
$809K 0.31%
4,363
-3,026
-41% -$577K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$791K 0.3%
4,662
-7,485
-62% -$1.24M
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$788K 0.3%
10,348
-3,736
-27% -$277K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.25B
$766K 0.29%
23,892
-136
-0.6% -$4.55K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$759K 0.29%
20,131
-45,585
-69% -$1.7M
STZ icon
91
Constellation Brands
STZ
$22.2B
$758K 0.29%
3,465
+1,710
+97% +$386K
GIS icon
92
General Mills
GIS
$19.2B
$745K 0.29%
16,821
+2,918
+21% +$128K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$744K 0.29%
9,746
-749
-7% -$53K
UPS icon
94
United Parcel Service
UPS
$97.6B
$716K 0.28%
6,737
-817
-11% -$91.8K
CAT icon
95
Caterpillar
CAT
$409B
$713K 0.27%
5,258
-2,187
-29% -$327K
AEP icon
96
American Electric Power
AEP
$73.7B
$712K 0.27%
10,288
-1,796
-15% -$121K
GM icon
97
General Motors
GM
$74.7B
$705K 0.27%
17,889
-1,256
-7% -$49.5K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$690K 0.27%
6,551
-490
-7% -$50.9K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.86B
$683K 0.26%
5,090
-5,500
-52% -$728K
RTX icon
100
RTX Corp
RTX
$287B
$679K 0.26%
8,616
-1,253
-13% -$98.1K
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 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.