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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
ESPR
576
DELISTED
Esperion Therapeutics
ESPR
– –
-61
Closed -$3K
ESS icon
577
Essex Property Trust
ESS
$18.9B
– –
-323
Closed -$85K
ET icon
578
Energy Transfer Partners
ET
$70.1B
– –
-528
Closed -$10K
ETB
579
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-3,700
Closed -$63K
ETG
580
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-4,456
Closed -$77K
ETJ
581
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-5,067
Closed -$48K
ETN icon
582
Eaton
ETN
$157B
– –
-2,059
Closed -$162K
ETR icon
583
Entergy
ETR
$54.1B
– –
-1,570
Closed -$65K
ETV
584
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-1,800
Closed -$28K
ETW
585
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,900
Closed -$22K
ETY icon
586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-9,360
Closed -$111K
EVG
587
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-500
Closed -$7K
EVN
588
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-300
Closed -$4K
EVT icon
589
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-4,520
Closed -$101K
EVV
590
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-151
Closed -$2K
EW icon
591
Edwards Lifesciences
EW
$47.6B
– –
-5,091
Closed -$184K
EWA icon
592
iShares MSCI Australia ETF
EWA
$1.34B
– –
-250
Closed -$6K
EWG icon
593
iShares MSCI Germany ETF
EWG
$1.5B
– –
-854
Closed -$28K
EWH icon
594
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,516
Closed -$38K
EWI icon
595
iShares MSCI Italy ETF
EWI
$911M
– –
-6,625
Closed -$205K
EWJ icon
596
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,126
Closed -$65K
EWM icon
597
iShares MSCI Malaysia ETF
EWM
$305M
– –
-175
Closed -$6K
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-61
Closed -$2K
EWP icon
599
iShares MSCI Spain ETF
EWP
$1.98B
– –
-4,485
Closed -$149K
EWS icon
600
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-330
Closed -$8K
22 23
24
25 26

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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.