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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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.16B
$441K 0.17%
4,457
-3,838
-46% -$384K
PSCH icon
152
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$419K 0.16%
+9,786
New +$396K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$413K 0.16%
5,073
-6,614
-57% -$512K
KHC icon
154
Kraft Heinz
KHC
$30.4B
$410K 0.16%
6,533
+2,426
+59% +$144K
DIV icon
155
Global X SuperDividend US ETF
DIV
$787M
$408K 0.16%
16,278
– –
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$407K 0.16%
2,959
-2,564
-46% -$336K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$407K 0.16%
23,123
-10,353
-31% -$179K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$402K 0.15%
3,779
-10,837
-74% -$1.15M
JPIN icon
159
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$402K 0.15%
6,987
-2,412
-26% -$144K
ORCL icon
160
Oracle
ORCL
$331B
$398K 0.15%
9,028
-1,718
-16% -$79.2K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.59B
$389K 0.15%
4,830
-1,934
-29% -$149K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.15%
5,606
-4,280
-43% -$296K
GDX icon
163
VanEck Gold Miners ETF
GDX
$23B
$386K 0.15%
17,295
-2,452
-12% -$54.9K
XYZ
164
Block Inc
XYZ
$45.9B
$386K 0.15%
6,255
-4,286
-41% -$236K
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
$384K 0.15%
7,606
-2,138
-22% -$108K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$384K 0.15%
7,251
-2,336
-24% -$123K
LUV icon
167
Southwest Airlines
LUV
$22.1B
$380K 0.15%
7,476
+2,489
+50% +$131K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$380K 0.15%
+12,673
New +$383K
HON icon
169
Honeywell
HON
$77.1B
$378K 0.15%
2,904
-1,021
-26% -$136K
VDE icon
170
Vanguard Energy ETF
VDE
$10.1B
$372K 0.14%
3,542
-1,641
-32% -$168K
PGHY icon
171
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$367K 0.14%
15,651
-7,190
-31% -$170K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$367K 0.14%
3,601
-3,114
-46% -$316K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$366K 0.14%
4,520
-3,826
-46% -$306K
VPU
174
Vanguard Utilities ETF
VPU
$8.83B
$363K 0.14%
3,128
-971
-24% -$109K
ABT icon
175
Abbott
ABT
$180B
$362K 0.14%
5,943
-1,445
-20% -$87.6K
5 6
7
8 9

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 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.