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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
+6.28%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$125M
Cap. Flow
-$136M
Cap. Flow %
-58.24%
Top 10 Hldgs %
21.3%
Holding
1,801
New
2
Increased
63
Reduced
193
Closed
1,517

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
2
D icon
Dominion Energy
D
+$841K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 10.08%
3 Communication Services 9.81%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$233K 0.1%
4,530
-2,719
-38% -$128K
AIG icon
227
American International
AIG
$41.9B
$231K 0.1%
3,880
-276
-7% -$17K
PKW icon
228
Invesco BuyBack Achievers ETF
PKW
$1.69B
$231K 0.1%
3,920
+60
+2% +$3.41K
PSA icon
229
Public Storage
PSA
$60.2B
$228K 0.1%
1,091
+244
+29% +$51.6K
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.68B
$228K 0.1%
5,720
-2,600
-31% -$103K
CTSH icon
231
Cognizant
CTSH
$21.5B
$227K 0.1%
3,191
-890
-22% -$65K
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$226K 0.1%
9,200
+2,300
+33% +$56.1K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$968B
$225K 0.1%
916
+472
+106% +$113K
CHD icon
234
Church & Dwight Co
CHD
$23.1B
$224K 0.1%
4,459
– –
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$223K 0.1%
9,952
– –
USB icon
236
US Bancorp
USB
$99.6B
$222K 0.09%
4,149
-2,147
-34% -$116K
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.98B
$221K 0.09%
3,004
-1,000
-25% -$71.4K
LUMN icon
238
Lumen
LUMN
$6.53B
$220K 0.09%
13,197
-2,416
-15% -$41K
VFH icon
239
Vanguard Financials ETF
VFH
$13.3B
$220K 0.09%
3,143
-879
-22% -$59.6K
TSLA icon
240
Tesla
TSLA
$1.24T
$219K 0.09%
10,560
-5,955
-36% -$130K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$219K 0.09%
2,892
-19,941
-87% -$1.45M
ATHX
242
DELISTED
Athersys, Inc. Common Stock
ATHX
$219K 0.09%
4,838
-320
-6% -$15.5K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.09%
4,004
-936
-19% -$49.4K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$215K 0.09%
7,400
-10,189
-58% -$290K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$212K 0.09%
859
-594
-41% -$141K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$210K 0.09%
3,574
+1,350
+61% +$77.6K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$209K 0.09%
1,900
– –
XEL icon
248
Xcel Energy
XEL
$51B
$207K 0.09%
4,311
-2,000
-32% -$99.3K
FNI
249
DELISTED
First Trust Chindia ETF
FNI
$206K 0.09%
+5,200
New +$203K
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$206K 0.09%
4,447
+1,724
+63% +$77.6K
8 9
10
11 12

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Next Financial Group held 1,801 positions worth $234M, down 35% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Next Financial Group withdrew a net $136M in Q4 2017, closing 1,517 positions and reducing 193 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Next Financial Group opened a new position in iShare MSCI Eurozone ETF worth $235K.

  • Next Financial Group's largest Q4 2017 buy was iShare MSCI Eurozone ETF: 5,416 shares worth $235K.
  • Next Financial Group added most to Berkshire Hathaway Class A in Q4 2017, an estimated $854K increase.
  • Next Financial Group's biggest Q4 2017 reduction was Apple, cutting an estimated $4.18M.
  • Next Financial Group fully exited WisdomTree Europe Hedged Equity Fund in Q4 2017, selling an estimated $3.36M.
  • Next Financial Group's ten largest holdings make up 21% of its $234M portfolio in Q4 2017.
  • Next Financial Group opened 2 new positions and closed 1,517 in Q4 2017.
  • Next Financial Group's portfolio value fell 35% quarter-over-quarter to $234M.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.