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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
FEZ icon
626
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-2,836
Closed -$118K
FFIC
627
DELISTED
Flushing Financial
FFIC
– –
-681
Closed -$21K
FFC
628
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-425
Closed -$9K
FFIN icon
629
First Financial Bankshares
FFIN
$4.97B
– –
-1,800
Closed -$41K
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-1,300
Closed -$34K
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-100
Closed -$4K
FHI icon
632
Federated Hermes
FHI
$4.4B
– –
-300
Closed -$9K
FHN icon
633
First Horizon
FHN
$12.1B
– –
-503
Closed -$10K
FISV
634
Fiserv Inc
FISV
$27.2B
– –
-20
Closed -$1K
FIS icon
635
Fidelity National Information Services
FIS
$21.5B
– –
-44
Closed -$4K
FITB
636
Fifth Third Bancorp
FITB
$52B
– –
-2,800
Closed -$79K
FIW icon
637
First Trust Water ETF
FIW
$1.84B
– –
-100
Closed -$5K
FL
638
DELISTED
Foot Locker
FL
– –
-1,475
Closed -$47K
FLC
639
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-340
Closed -$7K
FLEX icon
640
Flex
FLEX
$43.4B
– –
-564
Closed -$7K
FLN icon
641
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-740
Closed -$17K
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-1,785
Closed -$91K
FLR icon
643
Fluor
FLR
$7.29B
– –
-4,662
Closed -$199K
FLS icon
644
Flowserve
FLS
$9.25B
– –
-40
Closed -$2K
FLTB icon
645
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-180
Closed -$9K
FMAT icon
646
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-600
Closed -$20K
FMX icon
647
Fomento Económico Mexicano
FMX
$43.3B
– –
-81
Closed -$8K
FNCL icon
648
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-536
Closed -$21K
FNV icon
649
Franco-Nevada
FNV
$41.4B
– –
-585
Closed -$47K
FNX icon
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-643
Closed -$40K
24 25
26
27 28

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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.