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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
BWG
401
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-700
Closed -$9K
BWX icon
402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-604
Closed -$17K
BXMT icon
403
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,503
Closed -$47K
BXMX
404
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,369
Closed -$19K
BXP icon
405
Boston Properties
BXP
$11B
– –
-1,286
Closed -$165K
BBBY
406
Bed Bath & Beyond
BBBY
$473M
– –
-523
Closed -$11K
BZH icon
407
Beazer Homes USA
BZH
$907M
– –
-1,000
Closed -$19K
BZUN
408
Baozun
BZUN
$144M
– –
-20
Closed -$1K
CAF
409
Morgan Stanley China A Share Fund
CAF
$334M
– –
-285
Closed -$7K
CAG icon
410
Conagra Brands
CAG
$7.07B
– –
-759
Closed -$26K
CAH icon
411
Cardinal Health
CAH
$53.4B
– –
-150
Closed -$10K
CAL icon
412
Caleres
CAL
$396M
– –
-150
Closed -$4K
CALM icon
413
Cal-Maine
CALM
$4.28B
– –
-1,200
Closed -$50K
CAR icon
414
Avis
CAR
$5.63B
– –
-7
Closed –
CASI
415
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CASY icon
416
Casey's General Stores
CASY
$31.9B
– –
-55
Closed -$6K
CATO icon
417
Cato Corp
CATO
$65.9M
– –
-1,025
Closed -$13K
CB icon
418
Chubb
CB
$140B
– –
-1,274
Closed -$190K
CBOE icon
419
Cboe Global Markets
CBOE
$29.8B
– –
-400
Closed -$44K
CBRL icon
420
Cracker Barrel
CBRL
$1.2B
– –
-90
Closed -$14K
CC icon
421
Chemours
CC
$2.59B
– –
-1,073
Closed -$60K
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-150
Closed -$6K
CCJ icon
423
Cameco
CCJ
$38.3B
– –
-700
Closed -$6K
CCL icon
424
Carnival Corporation Ltd
CCL
$36.1B
– –
-950
Closed -$65K
CCRD
425
DELISTED
CoreCard
CCRD
– –
-1,075
Closed -$4K
15 16
17
18 19

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.