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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
(-45%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-85.67%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$396K |
| 2 |
Constellation Brands
STZ
|
+$386K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$383K |
| 4 |
Enbridge
ENB
|
+$289K |
| 5 |
Masco
MAS
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.8M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.56M |
| 4 |
Apple
AAPL
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$103B
| $360K | 0.14% |
7,144
-1,379
| -16% | -$69.5K |
|
177
PayPal
PYPL
$49.5B
| $357K | 0.14% |
4,293
-4,040
| -48% | -$322K |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | 0.13% |
334
+9
| +3% | +$6.97K |
|
179
Mammoth Energy Services
TUSK
$132M
| $346K | 0.13% |
10,200
-800
| -7% | -$28.1K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $338K | 0.13% |
4,045
-451
| -10% | -$37.7K |
|
181
Gilead Sciences
GILD
$161B
| $336K | 0.13% |
4,739
-2,200
| -32% | -$155K |
|
182
iShares Select U.S. REIT ETF
ICF
$2.12B
| $336K | 0.13% |
6,734
-3,316
| -33% | -$158K |
|
183
NextEra Energy
NEE
$187B
| $335K | 0.13% |
8,016
-4,008
| -33% | -$162K |
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $334K | 0.13% |
4,008
-1,518
| -27% | -$126K |
|
185
iShares US Utilities ETF
IDU
$1.41B
| $327K | 0.13% |
4,956
-3,180
| -39% | -$203K |
|
186
Travelers Companies
TRV
$80.8B
| $327K | 0.13% |
2,675
-424
| -14% | -$55.5K |
|
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $327K | 0.13% |
2,409
-16,461
| -87% | -$2.21M |
|
|
188
Enbridge
ENB
$124B
| $326K | 0.13% |
+9,123
| New | +$289K |
|
189
Blackstone
BX
$104B
| $325K | 0.12% |
10,094
-4,086
| -29% | -$130K |
|
190
Starbucks
SBUX
$118B
| $321K | 0.12% |
6,570
-2,668
| -29% | -$151K |
|
191
Vanguard Small-Cap ETF
VB
$79.5B
| $321K | 0.12% |
2,059
-9,772
| -83% | -$1.49M |
|
192
First Trust Value Line Dividend Fund
FVD
$8.29B
| $320K | 0.12% |
10,567
-4,260
| -29% | -$128K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $312K | 0.12% |
2,924
-19,674
| -87% | -$2.15M |
|
194
Norfolk Southern
NSC
$78.8B
| $307K | 0.12% |
2,032
-250
| -11% | -$36.5K |
|
195
First Trust Managed Municipal ETF
FMB
$2.03B
| $306K | 0.12% |
5,812
-1,655
| -22% | -$87K |
|
196
Novartis
NVS
$295B
| $305K | 0.12% |
4,511
-1,801
| -29% | -$124K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $305K | 0.12% |
15,830
-80
| -0.5% | -$1.53K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $302K | 0.12% |
9,698
-3,102
| -24% | -$97K |
|
199
Crown Castle
CCI
$32.7B
| $299K | 0.11% |
2,772
-285
| -9% | -$29.6K |
|
200
CVS Health
CVS
$137B
| $296K | 0.11% |
4,600
-1,377
| -23% | -$90.7K |
|
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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.