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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
+114.64%
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 Miscellaneous 32.68%
2 Financials 10.44%
3 Technology 10.08%
4 Communication Services 9.81%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$1.97M 0.84%
42,760
-3,843
-8% -$168K
IMMU
27
DELISTED
Immunomedics Inc
IMMU
$1.96M 0.84%
121,350
+10,600
+10% +$125K
HDV
28
iShares Core High Dividend ETF
HDV
$15.5B
$1.82M 0.78%
101,185
-1,720
-2% -$30.1K
BNY
29
Bank of New York Mellon
BNY
$112B
$1.82M 0.78%
33,851
-6,567
-16% -$350K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.79M 0.76%
6
+3
+100% +$854K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.76M 0.75%
18,762
-3,690
-16% -$337K
BAC icon
32
Bank of America
BAC
$438B
$1.75M 0.75%
59,302
-10,628
-15% -$293K
ED icon
33
Consolidated Edison
ED
$39.7B
$1.73M 0.74%
20,342
+2,309
+13% +$198K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.69M 0.72%
12,333
-3,074
-20% -$411K
AXP icon
35
American Express
AXP
$220B
$1.62M 0.69%
16,281
-9,031
-36% -$860K
AMT icon
36
American Tower
AMT
$81.9B
$1.54M 0.66%
10,785
-3,344
-24% -$477K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$1.53M 0.65%
29,020
-13,040
-31% -$673K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.47M 0.63%
16,009
-88
-0.5% -$7.87K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$875B
$1.42M 0.61%
5,284
-350
-6% -$91.7K
WFC icon
40
Wells Fargo
WFC
$272B
$1.4M 0.6%
23,042
-19,715
-46% -$1.11M
LMT icon
41
Lockheed Martin
LMT
$121B
$1.38M 0.59%
4,295
-1,197
-22% -$377K
CSCO icon
42
Cisco
CSCO
$431B
$1.36M 0.58%
35,555
-10,764
-23% -$385K
JPM icon
43
JPMorgan Chase
JPM
$953B
$1.34M 0.57%
12,539
-3,514
-22% -$356K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42.8B
$1.34M 0.57%
23,679
-480
-2% -$27.3K
D icon
45
Dominion Energy
D
$57.9B
$1.32M 0.56%
16,250
+10,375
+177% +$841K
PG icon
46
Procter & Gamble
PG
$340B
$1.3M 0.56%
14,199
-5,701
-29% -$513K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$1.3M 0.56%
24,860
-39,960
-62% -$2.03M
EA
48
DELISTED
Electronic Arts
EA
$1.24M 0.53%
11,793
-660
-5% -$73.4K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.19M 0.51%
31,044
-1,796
-5% -$67.1K
PEP icon
50
PepsiCo
PEP
$188B
$1.18M 0.5%
9,836
-1,745
-15% -$199K
1
2
3 4 5

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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

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.