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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
APO icon
326
Apollo Global Management
APO
$70.7B
– –
-5,900
Closed -$184K
APT icon
327
Alpha Pro Tech
APT
$50.4M
– –
-400
Closed -$2K
ARCC icon
328
Ares Capital
ARCC
$13.5B
– –
-140
Closed -$2K
ARCT icon
329
Arcturus Therapeutics
ARCT
$157M
– –
-14
Closed –
ARLP icon
330
Alliance Resource Partners
ARLP
$3.18B
– –
-3,400
Closed -$70K
AROW icon
331
Arrow Financial
AROW
$652M
– –
-123
Closed -$4K
ARR
332
Armour Residential REIT
ARR
$2.02B
– –
-60
Closed -$8K
ASIX icon
333
AdvanSix
ASIX
$567M
– –
-163
Closed -$7K
ASML icon
334
ASML
ASML
$675B
– –
-2
Closed –
ATHE
335
Alterity Therapeutics
ATHE
$82.3M
– –
-58
Closed -$2K
ATO icon
336
Atmos Energy
ATO
$29.9B
– –
-1,585
Closed -$137K
AUBN icon
337
Auburn National Bancorp
AUBN
$93M
– –
-100
Closed -$4K
AVA icon
338
Avista
AVA
$3.47B
– –
-95
Closed -$5K
AVB icon
339
AvalonBay Communities
AVB
$27.1B
– –
-190
Closed -$34K
AVNS icon
340
Avanos Medical
AVNS
$1.17B
– –
-270
Closed -$12K
AVNW icon
341
Aviat Networks
AVNW
$262M
– –
-38
Closed –
AWF
342
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-1,525
Closed -$20K
AWP
343
abrdn Global Premier Properties Fund
AWP
$377M
– –
-1,427
Closed -$29K
AWR icon
344
American States Water
AWR
$3.39B
– –
-1,200
Closed -$63K
AX icon
345
Axos Financial
AX
$5.45B
– –
-1,956
Closed -$54K
DCH
346
Dauch Corp
DCH
$1.3B
– –
-150
Closed -$3K
AXON
347
Axon Enterprise
AXON
$40.5B
– –
-1,600
Closed -$39K
AXS icon
348
AXIS Capital
AXS
$8.59B
– –
-8
Closed –
AXTA icon
349
Axalta
AXTA
$7.01B
– –
-500
Closed -$14K
AZN icon
350
AstraZeneca
AZN
$263B
– –
-1,637
Closed -$113K
12 13
14
15 16

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TU
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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.