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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$955K 0.2%
44,624
-6,664
-13% -$146K
PCI
127
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$951K 0.2%
41,554
-448
-1% -$10.1K
BP icon
128
BP
BP
$113B
$949K 0.2%
25,189
+2,998
+14% +$113K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$946K 0.2%
14,683
+7,751
+112% +$514K
COP icon
130
ConocoPhillips
COP
$147B
$942K 0.2%
15,881
+2,150
+16% +$122K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$928K 0.2%
8,692
+3,666
+73% +$406K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$914K 0.19%
11,655
+6,870
+144% +$541K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$912K 0.19%
+31,766
New +$933K
DD icon
134
DuPont de Nemours
DD
$18.6B
$901K 0.19%
5,584
+790
+16% +$143K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$900K 0.19%
+17,706
New +$902K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$891K 0.19%
27,242
-806
-3% -$27.1K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.75B
$882K 0.19%
+9,704
New +$885K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$882K 0.19%
11,687
+7,637
+189% +$584K
RTN
139
DELISTED
Raytheon Company
RTN
$870K 0.18%
4,030
+1,233
+44% +$255K
RFDI icon
140
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$869K 0.18%
+13,597
New +$890K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$854K 0.18%
+6,458
New +$850K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$853K 0.18%
+12,953
New +$870K
PM icon
143
Philip Morris
PM
$301B
$847K 0.18%
8,523
+1,488
+21% +$155K
PHK
144
PIMCO High Income Fund
PHK
$861M
$843K 0.18%
111,193
+51,113
+85% +$387K
AEP icon
145
American Electric Power
AEP
$73.7B
$829K 0.17%
12,084
-2,337
-16% -$157K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$806K 0.17%
+15,532
New +$808K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$804K 0.17%
+31,988
New +$809K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$799K 0.17%
10,842
+6,873
+173% +$507K
IYM icon
149
iShares US Basic Materials ETF
IYM
$1.16B
$797K 0.17%
8,295
+2,516
+44% +$258K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$795K 0.17%
7,626
+3,756
+97% +$392K
4 5
6
7 8

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.