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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
DEO icon
501
Diageo
DEO
$46.2B
– –
-780
Closed -$106K
DEW icon
502
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-250
Closed -$12K
DFE icon
503
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-212
Closed -$15K
DFP
504
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-1,675
Closed -$45K
DFS
505
DELISTED
Discover Financial Services
DFS
– –
-403
Closed -$26K
DG icon
506
Dollar General
DG
$25.9B
– –
-225
Closed -$19K
DGRO icon
507
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-2,901
Closed -$96K
DGRS icon
508
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-200
Closed -$7K
DGS icon
509
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-1,728
Closed -$87K
DGX icon
510
Quest Diagnostics
DGX
$25.1B
– –
-266
Closed -$24K
DHR icon
511
Danaher
DHR
$135B
– –
-3,130
Closed -$241K
DINO icon
512
HF Sinclair
DINO
$15.9B
– –
-368
Closed -$13K
DJP icon
513
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-60
Closed -$1K
DKL icon
514
Delek Logistics
DKL
$3.04B
– –
-500
Closed -$16K
DKS icon
515
Dick's Sporting Goods
DKS
$18.4B
– –
-450
Closed -$11K
DLB icon
516
Dolby
DLB
$4.72B
– –
-169
Closed -$10K
DLR icon
517
Digital Realty Trust
DLR
$73.7B
– –
-1,798
Closed -$219K
DLTR icon
518
Dollar Tree
DLTR
$23.1B
– –
-239
Closed -$22K
DNOW icon
519
DNOW Inc
DNOW
$2.63B
– –
-26
Closed –
DNP icon
520
DNP Select Income Fund
DNP
$4.18B
– –
-7,674
Closed -$88K
DOC icon
521
Healthpeak Properties
DOC
$15.4B
– –
-2,900
Closed -$76K
DORM icon
522
Dorman Products
DORM
$4.01B
– –
-45
Closed -$3K
DOV icon
523
Dover
DOV
$27.2B
– –
-413
Closed -$32K
DOX icon
524
Amdocs
DOX
$5.53B
– –
-11
Closed -$1K
DPG
525
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-200
Closed -$3K
19 20
21
22 23

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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.