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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
WMT icon
51
Walmart Inc
WMT
$871B
$1.18M 0.5%
35,805
-16,392
-31% -$502K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.18M 0.5%
243,360
-420,680
-63% -$2.09M
IBM icon
53
IBM
IBM
$202B
$1.17M 0.5%
7,969
+1,884
+31% +$274K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.5%
18,998
-2,497
-12% -$156K
COST icon
55
Costco
COST
$415B
$1.16M 0.5%
6,250
-1,976
-24% -$341K
GE icon
56
GE Aerospace
GE
$367B
$1.16M 0.5%
13,882
-5,896
-30% -$563K
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.15M 0.49%
121,586
+615
+0.5% +$5.61K
ABBV icon
58
AbbVie
ABBV
$458B
$1.14M 0.49%
11,754
-6,810
-37% -$642K
V icon
59
Visa
V
$677B
$1.13M 0.48%
9,877
+35
+0.4% +$3.87K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.47%
9,657
-205
-2% -$22.7K
SO icon
61
Southern Company
SO
$110B
$1.1M 0.47%
22,929
-1,773
-7% -$90.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.47%
24,509
-2,281
-9% -$101K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.47%
14,174
-3,906
-22% -$294K
PFE icon
64
Pfizer
PFE
$140B
$1.07M 0.46%
31,042
-30,341
-49% -$1.03M
KO icon
65
Coca-Cola
KO
$354B
$1.06M 0.45%
23,144
-13,140
-36% -$604K
AEP icon
66
American Electric Power
AEP
$73.7B
$1.06M 0.45%
14,421
-2,526
-15% -$189K
MCD icon
67
McDonald's
MCD
$188B
$1.06M 0.45%
6,159
-3,790
-38% -$636K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.06M 0.45%
22,201
+515
+2% +$24.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.45%
27,895
-5,735
-17% -$212K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.45%
51,288
-32,944
-39% -$668K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.45%
8,296
-419
-5% -$52.6K
C icon
72
Citigroup
C
$222B
$1.05M 0.45%
14,069
-3,689
-21% -$273K
BA icon
73
Boeing
BA
$165B
$1M 0.43%
3,402
-1,534
-31% -$415K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$962K 0.41%
25,277
-14,109
-36% -$542K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$943K 0.4%
42,002
+840
+2% +$19K
1 2
3
4 5

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6M
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RFA
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CCT
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CFA
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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.