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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
CLDX icon
451
Celldex Therapeutics
CLDX
$2.77B
– –
-267
Closed -$12K
CLLS
452
Cellectis
CLLS
$286M
– –
-200
Closed -$6K
CMA
453
DELISTED
Comerica
CMA
– –
-50
Closed -$4K
CME icon
454
CME Group
CME
$92.2B
– –
-456
Closed -$63K
CMG icon
455
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,000
Closed -$20K
CMP icon
456
Compass Minerals
CMP
$1.24B
– –
-4,773
Closed -$318K
CMPR icon
457
Cimpress
CMPR
$2.37B
– –
-35
Closed -$4K
CMS icon
458
CMS Energy
CMS
$23.1B
– –
-797
Closed -$38K
CNDT icon
459
Conduent
CNDT
$230M
– –
-58
Closed -$1K
CNI icon
460
Canadian National Railway
CNI
$78.3B
– –
-44
Closed -$4K
CNP icon
461
CenterPoint Energy
CNP
$29.1B
– –
-2,752
Closed -$81K
CNQ icon
462
Canadian Natural Resources
CNQ
$96.9B
– –
-408
Closed -$7K
CNS icon
463
Cohen & Steers
CNS
$4.18B
– –
-23
Closed -$1K
CNX icon
464
CNX Resources
CNX
$4.85B
– –
-6,120
Closed -$81K
CODI icon
465
Compass Diversified
CODI
$755M
– –
-5,800
Closed -$105K
COF icon
466
Capital One
COF
$124B
– –
-653
Closed -$56K
COOP
467
DELISTED
Mr. Cooper
COOP
– –
0
– –
COR icon
468
Cencora
COR
$60.3B
– –
-1,566
Closed -$124K
COTY icon
469
Coty
COTY
$2.33B
– –
-148
Closed -$3K
CP icon
470
Canadian Pacific Kansas City
CP
$82B
– –
-175
Closed -$6K
CPRT icon
471
Copart
CPRT
$25.9B
– –
-392
Closed -$4K
CPRI icon
472
Capri Holdings
CPRI
$1.77B
– –
-15
Closed -$1K
CPT icon
473
Camden Property Trust
CPT
$11.3B
– –
-8
Closed -$1K
CQP icon
474
Cheniere Energy
CQP
$31.8B
– –
-201
Closed -$6K
CRBP icon
475
Corbus Pharmaceuticals
CRBP
$170M
– –
-1
Closed –
17 18
19
20 21

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.