We are live on ! Find out more
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
NFLX icon
176
Netflix
NFLX
$292B
$641K 0.14%
21,690
-13,710
-39% -$373K
SYF icon
177
Synchrony
SYF
$23.7B
$641K 0.14%
19,122
+1,000
+6% +$37.1K
SDIV icon
178
Global X SuperDividend ETF
SDIV
$1.21B
$640K 0.14%
10,308
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$637K 0.13%
+4,193
New +$648K
PYPL icon
180
PayPal
PYPL
$49.5B
$632K 0.13%
8,333
+2,048
+33% +$162K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.13%
9,886
+650
+7% +$42.8K
GIS icon
182
General Mills
GIS
$19.2B
$626K 0.13%
13,903
-924
-6% -$50.1K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$612K 0.13%
+31,466
New +$622K
MU icon
184
Micron Technology
MU
$1.04T
$596K 0.13%
+11,439
New +$548K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$593K 0.13%
10,860
+6,856
+171% +$379K
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$588K 0.12%
+13,469
New +$620K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$584K 0.12%
20,119
-1,481
-7% -$43.4K
BWX icon
188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$583K 0.12%
+19,758
New +$574K
TD icon
189
Toronto Dominion Bank
TD
$198B
$578K 0.12%
+10,166
New +$595K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$570K 0.12%
33,476
+7,252
+28% +$127K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.12%
8,559
-1,769
-17% -$126K
JPIN icon
192
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$559K 0.12%
9,399
+221
+2% +$13.3K
ILMN icon
193
Illumina
ILMN
$29.4B
$556K 0.12%
+2,419
New +$554K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.27B
$555K 0.12%
+9,782
New +$555K
BRSP
195
BrightSpire Capital
BRSP
$681M
$550K 0.12%
+29,021
New +$570K
XSOE icon
196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$541K 0.11%
+16,728
New +$555K
PGHY icon
197
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$539K 0.11%
+22,841
New +$544K
SBUX icon
198
Starbucks
SBUX
$118B
$535K 0.11%
9,238
+2,182
+31% +$126K
GILD icon
199
Gilead Sciences
GILD
$161B
$523K 0.11%
6,939
+2,974
+75% +$236K
PKB icon
200
Invesco Building & Construction ETF
PKB
$438M
$519K 0.11%
+16,630
New +$549K
6 7
8
9 10

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.