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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.27%
20,595
+1,597
+8% +$103K
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.29M 0.27%
144,311
+22,725
+19% +$215K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.27%
24,680
-180
-0.7% -$9.94K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.27%
5,209
+4,350
+506% +$1.09M
WFC icon
105
Wells Fargo
WFC
$261B
$1.25M 0.26%
23,900
+858
+4% +$51K
SO icon
106
Southern Company
SO
$110B
$1.25M 0.26%
27,868
+4,939
+22% +$219K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.26%
+11,421
New +$1.25M
VHT icon
108
Vanguard Health Care ETF
VHT
$18.2B
$1.22M 0.26%
+7,912
New +$1.26M
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$1.2M 0.25%
+9,931
New +$1.25M
PEP icon
110
PepsiCo
PEP
$186B
$1.18M 0.25%
10,777
+941
+10% +$107K
MA icon
111
Mastercard
MA
$477B
$1.15M 0.24%
6,587
+603
+10% +$103K
WMT icon
112
Walmart Inc
WMT
$871B
$1.15M 0.24%
38,715
+2,910
+8% +$93.6K
ABBV icon
113
AbbVie
ABBV
$458B
$1.14M 0.24%
12,024
+270
+2% +$29.7K
FDT icon
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.11M 0.24%
+17,753
New +$1.13M
C icon
115
Citigroup
C
$222B
$1.1M 0.23%
16,276
+2,207
+16% +$166K
CAT icon
116
Caterpillar
CAT
$409B
$1.1M 0.23%
7,445
+2,368
+47% +$374K
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.09M 0.23%
33,023
+8,221
+33% +$277K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.23%
+10,298
New +$1.08M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.07M 0.23%
31,684
+12,790
+68% +$453K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.22%
+18,182
New +$1.08M
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.02M 0.22%
16,886
+6,608
+64% +$413K
MCD icon
122
McDonald's
MCD
$188B
$1.01M 0.21%
6,488
+329
+5% +$54.1K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$987K 0.21%
+14,084
New +$994K
TMO icon
124
Thermo Fisher Scientific
TMO
$211B
$969K 0.2%
4,692
+15
+0.3% +$3.15K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$967K 0.2%
9,374
+1,496
+19% +$154K
3 4
5
6 7

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.