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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.4M 4.94%
292,867
+282,463
+2,715% +$22.6M
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.28B
$20.9M 4.41%
+172,644
New +$21.6M
AAPL icon
3
Apple
AAPL
$4.79T
$15.2M 3.2%
361,912
+99,296
+38% +$4.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$10.9M 2.31%
68,342
+34,429
+102% +$5.69M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.06M 1.49%
35,397
+15,009
+74% +$3.08M
T icon
6
AT&T
T
$160B
$6.15M 1.3%
228,365
+43,463
+24% +$1.21M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$6.08M 1.28%
38,040
+196
+0.5% +$35.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.98M 1.26%
22,720
+10,363
+84% +$2.83M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$5.96M 1.26%
43,910
+31,577
+256% +$4.43M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$5.38M 1.13%
+95,012
New +$5.5M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.18M 1.09%
+84,796
New +$5.25M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.12M 1.08%
115,803
+91,294
+372% +$4.14M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$5.08M 1.07%
19,128
+13,844
+262% +$3.81M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$4.8M 1.01%
50,460
+18,994
+60% +$1.85M
AMZN icon
15
Amazon
AMZN
$2.63T
$4.79M 1.01%
66,220
+20,260
+44% +$1.45M
HD icon
16
Home Depot
HD
$330B
$4.75M 1%
26,618
+5,954
+29% +$1.12M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.47M 0.94%
115,364
+84,320
+272% +$3.36M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 0.91%
114,600
+86,705
+311% +$3.32M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.23M 0.89%
81,376
+27,111
+50% +$1.43M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.2M 0.89%
49,003
+44,957
+1,111% +$3.88M
CVX icon
21
Chevron
CVX
$384B
$4.14M 0.87%
36,305
+8,480
+30% +$1.01M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.94M 0.83%
50,174
+44,224
+743% +$3.47M
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.85M 0.81%
42,218
+7,034
+20% +$643K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$3.63M 0.77%
28,345
+3,346
+13% +$452K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.1B
$3.63M 0.77%
52,106
+44,036
+546% +$3.14M
1
2 3 4 5

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RFA
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CFA
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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.