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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
XYZ
201
Block Inc
XYZ
$45.9B
$519K 0.11%
+10,541
New +$484K
IDU icon
202
iShares US Utilities ETF
IDU
$1.41B
$518K 0.11%
+8,136
New +$512K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$516K 0.11%
+6,848
New +$527K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$516K 0.11%
12,371
+836
+7% +$36.3K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$513K 0.11%
+9,432
New +$526K
HON icon
206
Honeywell
HON
$77.1B
$512K 0.11%
3,925
+292
+8% +$40.4K
RIO icon
207
Rio Tinto
RIO
$148B
$511K 0.11%
9,923
+250
+3% +$13.6K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.59B
$510K 0.11%
+6,764
New +$513K
NLY icon
209
Annaly Capital Management
NLY
$16.9B
$508K 0.11%
12,178
+819
+7% +$34.9K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$507K 0.11%
+5,561
New +$520K
EMR icon
211
Emerson Electric
EMR
$82.9B
$501K 0.11%
7,338
+104
+1% +$7.41K
KR icon
212
Kroger
KR
$34.8B
$500K 0.11%
20,906
-1,887
-8% -$51.3K
CWB icon
213
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$495K 0.1%
9,587
+3,792
+65% +$198K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$494K 0.1%
+10,100
New +$492K
ORCL icon
215
Oracle
ORCL
$331B
$492K 0.1%
10,746
+1,334
+14% +$66.3K
NEE icon
216
NextEra Energy
NEE
$187B
$491K 0.1%
12,024
+1,536
+15% +$59.2K
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$490K 0.1%
+10,877
New +$493K
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$479K 0.1%
+6,896
New +$498K
VDE icon
219
Vanguard Energy ETF
VDE
$10.1B
$479K 0.1%
+5,183
New +$502K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.12B
$469K 0.1%
10,050
+3,300
+49% +$155K
PNC icon
221
PNC Financial Services
PNC
$100B
$467K 0.1%
3,086
+350
+13% +$54.3K
PIV
222
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$461K 0.1%
15,443
+4,710
+44% +$141K
VPU
223
Vanguard Utilities ETF
VPU
$8.83B
$459K 0.1%
+4,099
New +$453K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$458K 0.1%
+5,604
New +$460K
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$457K 0.1%
9,744
+3,912
+67% +$209K
7 8
9
10 11

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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.