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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
FOLD
651
DELISTED
Amicus Therapeutics
FOLD
– –
-2,625
Closed -$38K
FORR icon
652
Forrester Research
FORR
$172M
– –
-42
Closed -$2K
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-142
Closed -$3K
FRA icon
654
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-3,100
Closed -$44K
FSM icon
655
Fortuna Silver Mines
FSM
$2.59B
– –
-450
Closed -$2K
FSTA icon
656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-722
Closed -$24K
FT
657
Franklin Universal Trust
FT
$201M
– –
-7,100
Closed -$52K
FTA icon
658
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-1,410
Closed -$73K
FTC icon
659
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-782
Closed -$46K
FTF
660
Franklin Limited Duration Income Trust
FTF
$233M
– –
-2,000
Closed -$24K
FTNT icon
661
Fortinet
FTNT
$112B
– –
-4,125
Closed -$32K
FTS icon
662
Fortis
FTS
$30B
– –
-225
Closed -$8K
FTV icon
663
Fortive
FTV
$19B
– –
-271
Closed -$12K
FTXO icon
664
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-285
Closed -$8K
FUN icon
665
Cedar Fair
FUN
$1.78B
– –
-400
Closed -$25K
FV icon
666
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,444
Closed -$92K
FVC icon
667
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-160
Closed -$4K
FVD icon
668
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,951
Closed -$270K
FWONA icon
669
Liberty Media Series A
FWONA
$22.3B
– –
-127
Closed -$5K
FWONK icon
670
Liberty Media Series C
FWONK
$24.3B
– –
-254
Closed -$10K
FXG icon
671
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-127
Closed -$6K
FXH icon
672
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,670
Closed -$112K
FXI icon
673
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,043
Closed -$94K
FXL icon
674
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-445
Closed -$22K
FXN icon
675
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-2,235
Closed -$32K
25 26
27
28 29

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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.