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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
EIX icon
551
Edison International
EIX
$30.7B
– –
-313
Closed -$24K
EINC icon
552
VanEck Energy Income ETF
EINC
$102M
– –
-10
Closed -$1K
EL icon
553
Estee Lauder
EL
$29B
– –
-958
Closed -$106K
ELV icon
554
Elevance Health
ELV
$81.9B
– –
-381
Closed -$70K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-550
Closed -$64K
EMD
556
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-484
Closed -$8K
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-375
Closed -$9K
EMO
558
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-100
Closed -$6K
EMQQ icon
559
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-1,498
Closed -$56K
ENB icon
560
Enbridge
ENB
$124B
– –
-4,196
Closed -$174K
ENOV icon
561
Enovis
ENOV
$1.56B
– –
-1,574
Closed -$114K
ENZL icon
562
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-1,000
Closed -$48K
EOG icon
563
EOG Resources
EOG
$78B
– –
-4,160
Closed -$402K
EOS
564
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-3,374
Closed -$52K
EPI icon
565
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-3,886
Closed -$103K
EPD icon
566
Enterprise Products Partners
EPD
$83.8B
– –
-10,537
Closed -$278K
EPR icon
567
EPR Properties
EPR
$4.86B
– –
-210
Closed -$15K
EQIX icon
568
Equinix
EQIX
$107B
– –
-512
Closed -$237K
EQNR icon
569
Equinor
EQNR
$95.9B
– –
-75
Closed -$2K
ERH
570
Allspring Utilities & High Income Fund
ERH
$105M
– –
-305
Closed -$4K
ERIC icon
571
Ericsson
ERIC
$30.7B
– –
-205
Closed -$1K
ERIE icon
572
Erie Indemnity
ERIE
$11.7B
– –
-820
Closed -$98K
EMBJ
573
Embraer S.A. ADS
EMBJ
$11.6B
– –
-875
Closed -$19K
ES icon
574
Eversource Energy
ES
$28.2B
– –
-600
Closed -$37K
ESI icon
575
Element Solutions
ESI
$9.12B
– –
-9,665
Closed -$112K
21 22
23
24 25

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TU
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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.