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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
SDRL
276
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
100
+69
+223% +$5.5K
A icon
277
Agilent Technologies
A
$39.1B
– –
-700
Closed -$47K
AAON icon
278
Aaon
AAON
$8.41B
– –
-54
Closed -$1K
AAP icon
279
Advance Auto Parts
AAP
$3.37B
– –
-9
Closed -$1K
AB icon
280
AllianceBernstein
AB
$3.47B
– –
-200
Closed -$5K
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-1,426
Closed -$107K
ABEV icon
282
Ambev
ABEV
$47.3B
– –
-3,000
Closed -$21K
ABUS icon
283
Arbutus Biopharma
ABUS
$865M
– –
-200
Closed -$1K
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-200
Closed -$7K
ACCO icon
285
Acco Brands
ACCO
$369M
– –
-117
Closed -$2K
ACGL icon
286
Arch Capital
ACGL
$36.1B
– –
-18
Closed -$1K
ACM icon
287
Aecom
ACM
$9.07B
– –
-1,760
Closed -$63K
ACN icon
288
Accenture
ACN
$89.9B
– –
-339
Closed -$47K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-169
Closed -$8K
ADI icon
290
Analog Devices
ADI
$181B
– –
-1,532
Closed -$136K
ADM icon
291
Archer Daniels Midland
ADM
$41.4B
– –
-2,261
Closed -$99K
ADNT icon
292
Adient
ADNT
$1.6B
– –
-725
Closed -$61K
ADP icon
293
Automatic Data Processing
ADP
$100B
– –
-1,574
Closed -$179K
ADSK icon
294
Autodesk
ADSK
$44.3B
– –
-539
Closed -$64K
AEIS icon
295
Advanced Energy
AEIS
$12.2B
– –
-100
Closed -$9K
AEM icon
296
Agnico Eagle Mines
AEM
$72.6B
– –
-286
Closed -$13K
AEO icon
297
American Eagle Outfitters
AEO
$2.85B
– –
-1,350
Closed -$18K
AFB
298
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-500
Closed -$7K
AFL icon
299
Aflac
AFL
$63.9B
– –
-4,420
Closed -$186K
AG icon
300
First Majestic Silver
AG
$8.05B
– –
-800
Closed -$6K
10 11
12
13 14

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TU
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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.