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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
CRH icon
476
CRH
CRH
$66.7B
– –
-2,010
Closed -$73K
CRUS icon
477
Cirrus Logic
CRUS
$6.74B
– –
-500
Closed -$27K
CSIQ icon
478
Canadian Solar
CSIQ
$906M
– –
-200
Closed -$3K
CSL icon
479
Carlisle Companies
CSL
$13.6B
– –
-996
Closed -$99K
CSM icon
480
ProShares Large Cap Core Plus
CSM
$509M
– –
-1,228
Closed -$39K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-3,350
Closed -$41K
CTAS icon
482
Cintas
CTAS
$82.4B
– –
-720
Closed -$27K
CSX icon
483
CSX Corp
CSX
$98.6B
– –
-20,109
Closed -$354K
CTBI icon
484
Community Trust Bancorp
CTBI
$1.38B
– –
-353
Closed -$17K
CTRA
485
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$10K
CUT icon
486
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-500
Closed -$15K
CVE icon
487
Cenovus Energy
CVE
$54.6B
– –
-400
Closed -$4K
CWEN icon
488
Clearway Energy Class C
CWEN
$5B
– –
-3,550
Closed -$68K
CX icon
489
Cemex
CX
$17.4B
– –
-3,800
Closed -$30K
CXE
490
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,000
Closed -$10K
CXT icon
491
Crane NXT
CXT
$3.04B
– –
-576
Closed -$16K
CYBR
492
DELISTED
CyberArk
CYBR
– –
-250
Closed -$11K
CZA icon
493
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-200
Closed -$13K
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-867
Closed -$14K
DBA icon
495
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-520
Closed -$10K
DBB icon
496
Invesco DB Base Metals Fund
DBB
$306M
– –
-642
Closed -$12K
DBP icon
497
Invesco DB Precious Metals Fund
DBP
$237M
– –
-8
Closed –
DBRG icon
498
DigitalBridge
DBRG
$2.94B
– –
-1,350
Closed -$68K
DDD icon
499
3D Systems Corp
DDD
$420M
– –
-713
Closed -$9K
DELL icon
500
Dell
DELL
$283B
– –
-1,832
Closed -$41K
18 19
20
21 22

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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.