We are live on ! Find out more
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
FXO icon
676
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-667
Closed -$20K
FXR icon
677
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-100
Closed -$4K
FXU icon
678
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-400
Closed -$11K
FYX icon
679
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-555
Closed -$33K
GALT icon
680
Galectin Therapeutics
GALT
$229M
– –
-1,000
Closed -$3K
GBCI icon
681
Glacier Bancorp
GBCI
$6.55B
– –
-423
Closed -$16K
GBDC icon
682
Golub Capital BDC
GBDC
$3.33B
– –
-396
Closed -$7K
GBX icon
683
The Greenbrier Companies
GBX
$1.61B
– –
-1,175
Closed -$59K
GCC icon
684
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-404
Closed -$8K
GDDY icon
685
GoDaddy
GDDY
$12.3B
– –
-135
Closed -$6K
GDXJ icon
686
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-85
Closed -$3K
GEG icon
687
Great Elm Group
GEG
$68.4M
– –
-54
Closed –
GEN icon
688
Gen Digital
GEN
$15.6B
– –
-1,847
Closed -$60K
GEM icon
689
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-1,609
Closed -$56K
GEO icon
690
The GEO Group
GEO
$4.13B
– –
-450
Closed -$12K
GGME icon
691
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-945
Closed -$26K
GHYG icon
692
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-738
Closed -$38K
GIB icon
693
CGI
GIB
$13.9B
– –
-7
Closed –
GII icon
694
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-650
Closed -$34K
GLP icon
695
Global Partners
GLP
$1.64B
– –
-150
Closed -$3K
LKFT
696
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-3
Closed –
GLRE icon
697
Greenlight Captial
GLRE
$563M
– –
-200
Closed -$4K
GLW icon
698
Corning
GLW
$126B
– –
-7,624
Closed -$227K
GME icon
699
GameStop
GME
$9.5B
– –
-9,204
Closed -$45K
GNMA icon
700
iShares GNMA Bond ETF
GNMA
$422M
– –
-678
Closed -$34K
26 27
28
29 30

Similar funds

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.