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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
GNRC icon
701
Generac Holdings
GNRC
$11.9B
– –
-268
Closed -$14K
GNT
702
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-1,050
Closed -$7K
GOGL
703
DELISTED
Golden Ocean Group
GOGL
– –
-40
Closed –
GOF icon
704
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-600
Closed -$13K
B
705
Barrick Mining
B
$62.2B
– –
-5,200
Closed -$87K
GOOD
706
Gladstone Commercial Corp
GOOD
$627M
– –
-200
Closed -$5K
GPC icon
707
Genuine Parts
GPC
$17.1B
– –
-705
Closed -$68K
GPI icon
708
Group 1 Automotive
GPI
$3.94B
– –
-50
Closed -$3K
GPRO icon
709
GoPro
GPRO
$116M
– –
-100
Closed -$1K
GRBK icon
710
Green Brick Partners
GRBK
$3.13B
– –
-100
Closed -$1K
GRFS
711
Grifois
GRFS
$5.16B
– –
-23
Closed –
GREK
712
Global X MSCI Greece ETF
GREK
$288M
– –
-123
Closed -$4K
GRMN
713
Garmin
GRMN
$46.9B
– –
-364
Closed -$20K
GRX
714
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-11
Closed –
GS icon
715
Goldman Sachs
GS
$313B
– –
-887
Closed -$212K
GSK icon
716
GSK
GSK
$103B
– –
-7,822
Closed -$401K
GSM icon
717
FerroAtlántica
GSM
$628M
– –
-1,100
Closed -$16K
GURU icon
718
Global X Guru Index ETF
GURU
$60.7M
– –
-400
Closed -$11K
GUT
719
Gabelli Utility Trust
GUT
$576M
– –
-537
Closed -$4K
GWRE icon
720
Guidewire Software
GWRE
$11.5B
– –
-100
Closed -$8K
GWW icon
721
W.W. Grainger
GWW
$65.3B
– –
-883
Closed -$160K
HACK icon
722
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-650
Closed -$20K
HAIN icon
723
Hain Celestial
HAIN
$47.8M
– –
-266
Closed -$11K
HAL icon
724
Halliburton
HAL
$27.9B
– –
-6,973
Closed -$312K
HAS icon
725
Hasbro
HAS
$12.6B
– –
-25
Closed -$2K
27 28
29
30 31

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.