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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
AZO icon
351
AutoZone
AZO
$48.3B
– –
-100
Closed -$60K
BAH icon
352
Booz Allen Hamilton
BAH
$8.7B
– –
-550
Closed -$21K
BALL icon
353
Ball Corp
BALL
$17B
– –
-500
Closed -$21K
BATRA icon
354
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-48
Closed -$1K
BATRK icon
355
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-97
Closed -$2K
BAX icon
356
Baxter International
BAX
$11.6B
– –
-1,585
Closed -$100K
BBD icon
357
Banco Bradesco
BBD
$38.1B
– –
-5,798
Closed -$38K
BBY icon
358
Best Buy
BBY
$18B
– –
-20
Closed -$1K
BCE icon
359
BCE
BCE
$19.9B
– –
-329
Closed -$16K
BCS icon
360
Barclays
BCS
$94.1B
– –
-1,464
Closed -$14K
BDC icon
361
Belden
BDC
$4B
– –
-400
Closed -$34K
BDJ icon
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,135
Closed -$19K
BDX icon
363
Becton Dickinson
BDX
$43.1B
– –
-536
Closed -$105K
BEN icon
364
Franklin Resources
BEN
$16.9B
– –
-1,088
Closed -$49K
BEP icon
365
Brookfield Renewable
BEP
$10B
– –
-3,659
Closed -$68K
BFAM icon
366
Bright Horizons
BFAM
$3.99B
– –
-65
Closed -$6K
BF.B icon
367
Brown-Forman Class B
BF.B
$12B
– –
-3,641
Closed -$129K
BGC icon
368
BGC Group
BGC
$5.58B
– –
-156
Closed -$2K
BHC icon
369
Bausch Health
BHC
$1.65B
– –
-7,688
Closed -$103K
BHF icon
370
Brighthouse Financial
BHF
$3.63B
– –
-573
Closed -$35K
BHK icon
371
BlackRock Core Bond Trust
BHK
$642M
– –
-314
Closed -$4K
BHV icon
372
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
– –
-1,040
Closed -$19K
BIDU icon
373
Baidu
BIDU
$35.8B
– –
-552
Closed -$145K
BIIB icon
374
Biogen
BIIB
$29.9B
– –
-1,016
Closed -$343K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4
Closed -$1K
13 14
15
16 17

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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.