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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
AGCO icon
301
AGCO
AGCO
$8.78B
– –
-200
Closed -$14K
AGD
302
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-250
Closed -$3K
AIVI icon
303
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-210
Closed -$9K
AIVL icon
304
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-935
Closed -$80K
AIV
305
Aimco
AIV
$380M
– –
-7,657
Closed -$46K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-67
Closed -$4K
AKAM icon
307
Akamai
AKAM
$16.8B
– –
-225
Closed -$11K
ALE
308
DELISTED
Allete
ALE
– –
-25
Closed -$2K
ALEX
309
DELISTED
Alexander & Baldwin
ALEX
– –
-200
Closed -$9K
ALK icon
310
Alaska Air
ALK
$5.15B
– –
-460
Closed -$37K
ALKS icon
311
Alkermes
ALKS
$8.82B
– –
-25
Closed -$1K
ALL icon
312
Allstate
ALL
$66.9B
– –
-500
Closed -$46K
ALLE icon
313
Allegion
ALLE
$13B
– –
-758
Closed -$67K
ALRM icon
314
Alarm.com
ALRM
$2.56B
– –
-200
Closed -$10K
AMAT icon
315
Applied Materials
AMAT
$426B
– –
-1,100
Closed -$59K
AMCX icon
316
AMC Global Media
AMCX
$430M
– –
-70
Closed -$4K
AMH icon
317
American Homes 4 Rent
AMH
$12B
– –
-1,200
Closed -$26K
AMP icon
318
Ameriprise Financial
AMP
$46.8B
– –
-272
Closed -$42K
AMZA icon
319
InfraCap MLP ETF
AMZA
$471M
– –
-1,000
Closed -$88K
ANET icon
320
Arista Networks
ANET
$219B
– –
-1,152
Closed -$14K
ANSS
321
DELISTED
Ansys
ANSS
– –
-19
Closed -$2K
AON icon
322
Aon
AON
$77.3B
– –
-33
Closed -$5K
AOS icon
323
A.O. Smith
AOS
$8.38B
– –
-200
Closed -$12K
APA icon
324
APA Corp
APA
$12.8B
– –
-1,600
Closed -$67K
APD icon
325
Air Products & Chemicals
APD
$66.3B
– –
-154
Closed -$24K
11 12
13
14 15

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6M
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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.