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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
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.25B
$793K 0.17%
24,028
+4,912
+26% +$167K
DUK icon
152
Duke Energy
DUK
$102B
$792K 0.17%
10,224
+474
+5% +$36.6K
UPS icon
153
United Parcel Service
UPS
$97.6B
$791K 0.17%
7,554
+160
+2% +$18.5K
RTX icon
154
RTX Corp
RTX
$287B
$782K 0.17%
9,869
+2,078
+27% +$172K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$775K 0.16%
7,041
+2,388
+51% +$272K
CRM icon
156
Salesforce
CRM
$134B
$761K 0.16%
6,541
+1,258
+24% +$144K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$761K 0.16%
3,143
+2,227
+243% +$559K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$751K 0.16%
+26,655
New +$764K
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$745K 0.16%
+16,108
New +$751K
MRK icon
160
Merck
MRK
$324B
$742K 0.16%
14,276
+507
+4% +$27.4K
CLX icon
161
Clorox
CLX
$11.6B
$730K 0.15%
5,485
+1,745
+47% +$234K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$708K 0.15%
10,495
+2,639
+34% +$186K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$701K 0.15%
+23,581
New +$722K
DE icon
164
Deere & Co
DE
$170B
$699K 0.15%
4,499
+337
+8% +$54.7K
GM icon
165
General Motors
GM
$74.7B
$696K 0.15%
19,145
+1,647
+9% +$66.8K
VFH icon
166
Vanguard Financials ETF
VFH
$13.3B
$688K 0.15%
9,901
+6,758
+215% +$487K
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$684K 0.14%
+16,256
New +$700K
TGT icon
168
Target
TGT
$62.1B
$684K 0.14%
9,857
+1,777
+22% +$129K
LLY icon
169
Eli Lilly
LLY
$1.07T
$669K 0.14%
8,652
+623
+8% +$50.2K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$668K 0.14%
6,715
+3,651
+119% +$374K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$666K 0.14%
5,523
+3,623
+191% +$439K
NOC icon
172
Northrop Grumman
NOC
$77B
$664K 0.14%
1,900
+221
+13% +$74K
AMGN icon
173
Amgen
AMGN
$203B
$653K 0.14%
3,831
+814
+27% +$149K
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$651K 0.14%
+20,590
New +$659K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$645K 0.14%
8,346
+4,044
+94% +$321K
5 6
7
8 9

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.