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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
CLX icon
126
Clorox
CLX
$11.6B
$534K 0.21%
3,946
-1,539
-28% -$190K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$532K 0.2%
8,513
-8,373
-50% -$520K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$526K 0.2%
2,537
-2,155
-46% -$457K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$520K 0.2%
5,119
+2,341
+84% +$238K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.2B
$520K 0.2%
3,266
-4,646
-59% -$731K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$514K 0.2%
20,604
-97,506
-83% -$2.39M
BRSP
132
BrightSpire Capital
BRSP
$681M
$512K 0.2%
24,713
-4,308
-15% -$83.4K
IYW icon
133
iShares US Technology ETF
IYW
$23.7B
$506K 0.19%
11,352
-4,904
-30% -$217K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$505K 0.19%
2,079
-3,130
-60% -$768K
RTN
135
DELISTED
Raytheon Company
RTN
$497K 0.19%
2,573
-1,457
-36% -$306K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.19%
8,054
-505
-6% -$32.5K
NFLX icon
137
Netflix
NFLX
$292B
$482K 0.19%
12,310
-9,380
-43% -$320K
RFG icon
138
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$478K 0.18%
14,795
-5,795
-28% -$186K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$475K 0.18%
16,160
-568
-3% -$17.7K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$474K 0.18%
11,553
-818
-7% -$32.9K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.88B
$468K 0.18%
9,148
+421
+5% +$21.6K
KR icon
142
Kroger
KR
$34.8B
$466K 0.18%
16,389
-4,517
-22% -$114K
GS icon
143
Goldman Sachs
GS
$313B
$464K 0.18%
2,103
+1,062
+102% +$253K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$462K 0.18%
3,796
-6,989
-65% -$836K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$459K 0.18%
20,224
-24,400
-55% -$548K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$456K 0.18%
12,676
-56
-0.4% -$1.98K
NOC icon
147
Northrop Grumman
NOC
$77B
$456K 0.18%
1,483
-417
-22% -$138K
PHK
148
PIMCO High Income Fund
PHK
$861M
$451K 0.17%
54,028
-57,165
-51% -$461K
RIO icon
149
Rio Tinto
RIO
$148B
$450K 0.17%
8,110
-1,813
-18% -$102K
HBI
150
DELISTED
Hanesbrands
HBI
$442K 0.17%
20,050
-2,650
-12% -$50K
4 5
6
7 8

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
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RM
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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.