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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,342
Closed -$163K
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,062
Closed -$90K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-6,374
Closed -$148K
BKNG icon
379
Booking.com
BKNG
$138B
– –
-800
Closed -$62K
BKR icon
380
Baker Hughes
BKR
$56.8B
– –
-63
Closed -$2K
BLK icon
381
Blackrock
BLK
$164B
– –
-315
Closed -$150K
BLMN icon
382
Bloomin' Brands
BLMN
$680M
– –
-100
Closed -$2K
BLUE
383
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$2K
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-505
Closed -$48K
BMO icon
385
Bank of Montreal
BMO
$125B
– –
-355
Closed -$28K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,740
Closed -$166K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82B
– –
-767
Closed -$42K
BNS icon
388
Scotiabank
BNS
$106B
– –
-1,125
Closed -$73K
BOH icon
389
Bank of Hawaii
BOH
$3.33B
– –
-661
Closed -$55K
BOKF icon
390
BOK Financial
BOKF
$8.64B
– –
-450
Closed -$40K
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-170
Closed -$4K
BSX icon
392
Boston Scientific
BSX
$65.8B
– –
-167
Closed -$5K
BTG icon
393
B2Gold
BTG
$5.16B
– –
-1,000
Closed -$3K
BTI icon
394
British American Tobacco
BTI
$132B
– –
-3,371
Closed -$217K
BTO
395
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-500
Closed -$19K
BTZ icon
396
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-687
Closed -$9K
BTU icon
397
Peabody Energy
BTU
$2.78B
– –
-52
Closed -$1K
BUD icon
398
AB InBev
BUD
$158B
– –
-1,091
Closed -$137K
BURL icon
399
Burlington
BURL
$22B
– –
-100
Closed -$9K
BWA icon
400
BorgWarner
BWA
$13.2B
– –
-227
Closed -$10K
14 15
16
17 18

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.