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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.22B
| $14M | 5.36% |
111,862
-60,782
| -35% | -$7.56M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $13.1M | 5.03% |
165,490
-127,377
| -43% | -$10.1M |
|
|
3
Apple
AAPL
$4.8T
| $11.6M | 4.44% |
249,872
-112,040
| -31% | -$5.08M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.64M | 2.17% |
30,239
-5,158
| -15% | -$1.01M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $5.16M | 1.98% |
26,526
-11,514
| -30% | -$2.08M |
|
6
AT&T
T
$153B
| $4.96M | 1.91% |
204,505
-23,860
| -10% | -$599K |
|
7
Home Depot
HD
$332B
| $3.98M | 1.53% |
20,408
-6,210
| -23% | -$1.16M |
|
|
8
Invesco QQQ Trust
QQQ
$463B
| $3.75M | 1.44% |
21,823
-46,519
| -68% | -$7.8M |
|
9
Vanguard Total Stock Market ETF
VTI
$657B
| $3.74M | 1.44% |
26,614
-17,296
| -39% | -$2.41M |
|
10
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.73M | 1.43% |
56,798
-27,998
| -33% | -$1.8M |
|
11
Vanguard Total International Stock ETF
VXUS
$152B
| $3.47M | 1.33% |
64,145
-30,867
| -32% | -$1.74M |
|
12
Chevron
CVX
$378B
| $3.42M | 1.31% |
27,063
-9,242
| -25% | -$1.15M |
|
13
Unitil
UTL
$977M
| $3.06M | 1.17% |
59,857
-110
| -0.2% | -$5.3K |
|
14
Nike
NKE
$64.5B
| $3.02M | 1.16% |
37,939
-5,700
| -13% | -$402K |
|
15
Johnson & Johnson
JNJ
$599B
| $2.99M | 1.15% |
24,630
-3,715
| -13% | -$463K |
|
16
Microsoft
MSFT
$2.99T
| $2.96M | 1.14% |
29,988
-12,230
| -29% | -$1.19M |
|
17
Ford
F
$55.7B
| $2.7M | 1.04% |
243,635
-11,119
| -4% | -$127K |
|
18
Verizon
VZ
$182B
| $2.62M | 1% |
52,008
-21,070
| -29% | -$1.02M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 0.99% |
35,329
-993
| -3% | -$71.5K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | 0.97% |
9
-1
| -10% | -$293K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.46M | 0.94% |
9,053
-13,667
| -60% | -$3.69M |
|
22
Amazon
AMZN
$2.69T
| $2.38M | 0.92% |
28,060
-38,160
| -58% | -$3.03M |
|
23
ExxonMobil
XOM
$615B
| $2.38M | 0.92% |
28,815
-13,514
| -32% | -$1.08M |
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $2.26M | 0.87% |
23,138
-27,322
| -54% | -$2.65M |
|
25
IBM
IBM
$200B
| $2.22M | 0.85% |
16,617
-2
| -0% | -$279 |
|
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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.