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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
EWT icon
601
iShares MSCI Taiwan ETF
EWT
$10B
– –
-375
Closed -$14K
EWY icon
602
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-117
Closed -$9K
EWW icon
603
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,459
Closed -$180K
EWZ icon
604
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-314
Closed -$14K
EWZS icon
605
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-3,430
Closed -$61K
EXC icon
606
Exelon
EXC
$48.6B
– –
-2,332
Closed -$65K
EXG icon
607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-800
Closed -$8K
EXEL icon
608
Exelixis
EXEL
$13.9B
– –
-200
Closed -$5K
EXP icon
609
Eagle Materials
EXP
$6.6B
– –
-300
Closed -$33K
EXPD icon
610
Expeditors International
EXPD
$22.9B
– –
-411
Closed -$25K
EXPE icon
611
Expedia Group
EXPE
$31.2B
– –
-165
Closed -$25K
EZA icon
612
iShares MSCI South Africa ETF
EZA
$525M
– –
-55
Closed -$3K
FAST icon
613
Fastenal
FAST
$54B
– –
-880
Closed -$10K
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,058
Closed -$33K
FBIN icon
615
Fortune Brands Innovations
FBIN
$6.12B
– –
-118
Closed -$7K
FBT icon
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-31
Closed -$4K
FCEL icon
617
FuelCell Energy
FCEL
$1.7B
– –
-1
Closed -$1K
FCG icon
618
First Trust Natural Gas ETF
FCG
$632M
– –
-100
Closed -$2K
FDL icon
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-600
Closed -$17K
FDS icon
620
Factset
FDS
$9.05B
– –
-14
Closed -$2K
FDX icon
621
FedEx
FDX
$74.5B
– –
-4,152
Closed -$923K
FE icon
622
FirstEnergy
FE
$28.9B
– –
-332
Closed -$11K
FELE icon
623
Franklin Electric
FELE
$4.67B
– –
-3,102
Closed -$140K
FENY icon
624
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-1,288
Closed -$24K
FEX icon
625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,761
Closed -$98K
23 24
25
26 27

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TU
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6M
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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.