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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
CDC icon
426
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-4,402
Closed -$198K
CDP icon
427
COPT Defense Properties
CDP
$4.31B
– –
-150
Closed -$5K
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-9,770
Closed -$133K
CF icon
429
CF Industries
CF
$19.2B
– –
-106
Closed -$4K
CFA icon
430
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-4,000
Closed -$185K
CFO icon
431
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-2,070
Closed -$96K
CGNX icon
432
Cognex
CGNX
$10.3B
– –
-50
Closed -$3K
CGW icon
433
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,500
Closed -$158K
CHCO icon
434
City Holding Co
CHCO
$1.97B
– –
-400
Closed -$29K
CHI
435
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-1,325
Closed -$15K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.3B
– –
-406
Closed -$48K
CHRD icon
437
Chord Energy
CHRD
$7.79B
– –
-100
Closed -$1K
CHRW icon
438
C.H. Robinson
CHRW
$22B
– –
-3,025
Closed -$234K
CHT icon
439
Chunghwa Telecom
CHT
$33.2B
– –
-160
Closed -$5K
CHTR icon
440
Charter Communications
CHTR
$14.7B
– –
-309
Closed -$110K
CHY
441
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-2,000
Closed -$24K
CI icon
442
Cigna
CI
$76.6B
– –
-234
Closed -$44K
CIEN icon
443
Ciena
CIEN
$55.3B
– –
-453
Closed -$10K
CIG icon
444
CEMIG Preferred Shares
CIG
$6.09B
– –
-981
Closed -$1K
CII icon
445
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-152
Closed -$2K
CIM
446
Chimera Investment
CIM
$1.05B
– –
-33
Closed -$2K
CINF icon
447
Cincinnati Financial
CINF
$28.3B
– –
-2,223
Closed -$170K
CL icon
448
Colgate-Palmolive
CL
$72.6B
– –
-3,435
Closed -$261K
CLB icon
449
Core Laboratories
CLB
$538M
– –
-425
Closed -$40K
CLDT
450
Chatham Lodging
CLDT
$630M
– –
-250
Closed -$6K
16 17
18
19 20

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.