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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 | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$16.3B
| $296K | 0.11% |
10,782
-178
| -2% | -$4.86K |
|
202
iShares US Regional Banks ETF
IAT
$685M
| $294K | 0.11% |
5,976
-2,321
| -28% | -$119K |
|
203
UnitedHealth
UNH
$382B
| $294K | 0.11% |
1,197
-411
| -26% | -$98.7K |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $293K | 0.11% |
10,700
-357
| -3% | -$9.26K |
|
205
iShares Russell 2000 ETF
IWM
$80.9B
| $291K | 0.11% |
1,774
-2,419
| -58% | -$387K |
|
206
Lumen
LUMN
$6.53B
| $291K | 0.11% |
15,633
-7,939
| -34% | -$144K |
|
207
American Airlines Group
AAL
$9.58B
| $285K | 0.11% |
7,505
| – | – |
|
|
ATAXZ
208
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $285K | 0.11% |
44,811
-1,615
| -3% | -$10.3K |
|
209
PNC Financial Services
PNC
$100B
| $281K | 0.11% |
2,078
-1,008
| -33% | -$147K |
|
210
EQT Corp
EQT
$33.2B
| $280K | 0.11% |
9,314
| – | – |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $280K | 0.11% |
14,689
-16,777
| -53% | -$324K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $279K | 0.11% |
3,342
-334
| -9% | -$27.8K |
|
|
213
Masco
MAS
$16B
| $277K | 0.11% |
+7,395
| New | +$285K |
|
214
McKesson
MCK
$98.5B
| $277K | 0.11% |
2,076
-140
| -6% | -$20.5K |
|
215
Illumina
ILMN
$29.4B
| $276K | 0.11% |
1,018
-1,401
| -58% | -$356K |
|
216
Texas Instruments
TXN
$255B
| $276K | 0.11% |
2,507
-403
| -14% | -$43.6K |
|
|
CIL
217
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $275K | 0.11% |
7,000
| – | – |
|
218
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $275K | 0.11% |
5,503
-389
| -7% | -$19.3K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $274K | 0.11% |
5,292
-10,240
| -66% | -$531K |
|
220
Medtronic
MDT
$107B
| $271K | 0.1% |
3,169
-685
| -18% | -$57.2K |
|
221
Comcast
CMCSA
$79.1B
| $270K | 0.1% |
8,231
+1,185
| +17% | +$38.6K |
|
222
Healthcare Realty
HR
$7.42B
| $270K | 0.1% |
10,011
-2,855
| -22% | -$72.6K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $270K | 0.1% |
5,200
-4,232
| -45% | -$229K |
|
224
Vanguard Mid-Cap ETF
VO
$106B
| $269K | 0.1% |
6,828
-1,560
| -19% | -$61.2K |
|
225
Sysco
SYY
$39.7B
| $267K | 0.1% |
3,912
-291
| -7% | -$18.6K |
|
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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.