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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
DPZ icon
526
Domino's
DPZ
$11B
– –
-70
Closed -$14K
DRI icon
527
Darden Restaurants
DRI
$22.5B
– –
-265
Closed -$21K
DSI icon
528
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-38
Closed -$2K
DSL
529
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-250
Closed -$5K
DTE icon
530
DTE Energy
DTE
$31.1B
– –
-103
Closed -$10K
DVN icon
531
Devon Energy
DVN
$51.9B
– –
-709
Closed -$25K
DWAS icon
532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-698
Closed -$33K
DWM icon
533
WisdomTree International Equity Fund
DWM
$666M
– –
-109
Closed -$6K
DWX icon
534
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-675
Closed -$28K
DXC icon
535
DXC Technology
DXC
$1.63B
– –
-1,062
Closed -$84K
DXJ icon
536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-27,792
Closed -$1.55M
OPPJ
537
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-1,060
Closed -$23K
E icon
538
ENI
E
$76B
– –
-150
Closed -$5K
EBAY icon
539
eBay
EBAY
$48.6B
– –
-1,935
Closed -$74K
ECL icon
540
Ecolab
ECL
$75.6B
– –
-564
Closed -$76K
EDD
541
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-3,000
Closed -$24K
EDEN icon
542
iShares MSCI Denmark ETF
EDEN
$201M
– –
-2,803
Closed -$190K
EDIV icon
543
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6
Closed –
EDV icon
544
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-161
Closed -$19K
EEFT icon
545
Euronet Worldwide
EEFT
$3.02B
– –
-67
Closed -$6K
EEMV icon
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-2,480
Closed -$148K
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-934
Closed -$74K
EG icon
548
Everest Group
EG
$15.2B
– –
-75
Closed -$18K
EHI
549
Western Asset Global High Income Fund
EHI
$175M
– –
-400
Closed -$4K
EIDO icon
550
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-550
Closed -$15K
20 21
22
23 24

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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.