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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
(-45%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-85.67%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$396K |
| 2 |
Constellation Brands
STZ
|
+$386K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$383K |
| 4 |
Enbridge
ENB
|
+$289K |
| 5 |
Masco
MAS
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.56M |
| 4 |
Apple
AAPL
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $678K | 0.26% |
8,118
-13,617
| -63% | -$1.11M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $662K | 0.25% |
8,476
-3,179
| -27% | -$248K |
|
103
Global X SuperDividend ETF
SDIV
$1.21B
| $648K | 0.25% |
10,308
| – | – |
|
104
iShares Biotechnology ETF
IBB
$9.31B
| $643K | 0.25% |
5,852
-2,840
| -33% | -$304K |
|
105
Amgen
AMGN
$203B
| $642K | 0.25% |
3,477
-354
| -9% | -$62.6K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $641K | 0.25% |
15,609
-18,458
| -54% | -$739K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $635K | 0.24% |
18,288
-8,954
| -33% | -$307K |
|
108
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $624K | 0.24% |
19,377
-13,646
| -41% | -$453K |
|
109
Eli Lilly
LLY
$1.07T
| $622K | 0.24% |
7,291
-1,361
| -16% | -$112K |
|
110
Phillips 66
PSX
$82.9B
| $612K | 0.24% |
5,447
+720
| +15% | +$80.9K |
|
111
Target
TGT
$62.1B
| $611K | 0.23% |
8,026
-1,831
| -19% | -$135K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $611K | 0.23% |
4,547
-12,370
| -73% | -$1.64M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.23% |
13,849
-6,270
| -31% | -$220K |
|
114
Synchrony
SYF
$23.7B
| $602K | 0.23% |
18,024
-1,098
| -6% | -$37.7K |
|
115
Philip Morris
PM
$301B
| $593K | 0.23% |
7,346
-1,177
| -14% | -$99.9K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $589K | 0.23% |
5,741
-3,633
| -39% | -$370K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $587K | 0.23% |
6,896
-42,107
| -86% | -$3.61M |
|
118
Vanguard Financials ETF
VFH
$13.3B
| $582K | 0.22% |
8,633
-1,268
| -13% | -$88.5K |
|
119
Salesforce
CRM
$134B
| $576K | 0.22% |
4,220
-2,321
| -35% | -$296K |
|
120
iShares Semiconductor ETF
SOXX
$44.2B
| $569K | 0.22% |
9,573
-18,813
| -66% | -$1.14M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $558K | 0.21% |
4,869
-6,305
| -56% | -$726K |
|
122
Deere & Co
DE
$170B
| $545K | 0.21% |
3,901
-598
| -13% | -$88.1K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $544K | 0.21% |
8,396
-6,287
| -43% | -$413K |
|
124
Emerson Electric
EMR
$82.9B
| $538K | 0.21% |
7,776
+438
| +6% | +$30.8K |
|
125
Electronic Arts
EA
$52.4B
| $536K | 0.21% |
3,799
-8,878
| -70% | -$1.15M |
|
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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.