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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$203K 0.09%
2,374
-176
-7% -$14.7K
AGNC icon
252
AGNC Investment
AGNC
$12.3B
$201K 0.09%
9,950
-345
-3% -$7.09K
RF icon
253
Regions Financial
RF
$26.3B
$196K 0.08%
11,332
-1,595
-12% -$25.5K
FCF icon
254
First Commonwealth Financial
FCF
$2.12B
$185K 0.08%
12,922
+73
+0.6% +$1.05K
NCV
255
Virtus Convertible & Income Fund
NCV
$374M
$184K 0.08%
6,548
+513
+9% +$14.5K
AMD icon
256
Advanced Micro Devices
AMD
$851B
$180K 0.08%
17,480
-510
-3% -$5.96K
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$174K 0.07%
58,850
– –
NUW icon
258
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$173K 0.07%
10,000
-2,000
-17% -$34.8K
HCR
259
DELISTED
Hi-Crush Inc. Common Stock
HCR
$139K 0.06%
13,000
-2,425
-16% -$24.3K
PFN
260
PIMCO Income Strategy Fund II
PFN
$695M
$136K 0.06%
13,080
– –
ATCO
261
DELISTED
Atlas Corp.
ATCO
$133K 0.06%
19,750
– –
FSK icon
262
FS KKR Capital
FSK
$2.98B
$130K 0.06%
4,413
-2,012
-31% -$64.7K
VER
263
DELISTED
VEREIT, Inc.
VER
$129K 0.06%
3,321
-507
-13% -$20.3K
FMSA
264
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$127K 0.05%
24,200
+11,200
+86% +$52.8K
GGB icon
265
Gerdau
GGB
$9.44B
$125K 0.05%
42,210
– –
PBI icon
266
Pitney Bowes
PBI
$2.42B
$123K 0.05%
11,005
+10,517
+2,155% +$124K
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$119K 0.05%
21,050
+6,700
+47% +$34.9K
CLF icon
268
Cleveland-Cliffs
CLF
$6.81B
$100K 0.04%
13,905
+6,500
+88% +$43.2K
UNG icon
269
United States Natural Gas Fund
UNG
$470M
$98K 0.04%
1,053
+201
+24% +$19.4K
RAD
270
DELISTED
Rite Aid Corporation
RAD
$90K 0.04%
2,273
– –
GNW icon
271
Genworth Financial
GNW
$3.8B
$82K 0.04%
26,500
-2,000
-7% -$6.91K
GAB icon
272
Gabelli Equity Trust
GAB
$1.74B
$77K 0.03%
12,788
-5,161
-29% -$31.5K
BLRX
273
BioLineRX
BLRX
$12.3M
$74K 0.03%
113
– –
OIL
274
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$69K 0.03%
10,518
– –
VVUS
275
DELISTED
Vivus Inc
VVUS
$19K 0.01%
3,825
+3,400
+800% +$23.3K
9 10
11
12 13

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.