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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
HBAN icon
726
Huntington Bancshares
HBAN
$35.1B
– –
-564
Closed -$8K
HCA icon
727
HCA Healthcare
HCA
$84.8B
– –
-400
Closed -$30K
HE icon
728
Hawaiian Electric Industries
HE
$2.33B
– –
-1,161
Closed -$40K
HEDJ icon
729
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-103,060
Closed -$3.36M
HEFA icon
730
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-2,352
Closed -$69K
HEI icon
731
HEICO Corp
HEI
$48.9B
– –
-244
Closed -$11K
HEI.A icon
732
HEICO Corp Class A
HEI.A
$35.4B
– –
-58
Closed -$3K
HES
733
DELISTED
Hess
HES
– –
-4,229
Closed -$190K
HGV icon
734
Hilton Grand Vacations
HGV
$3.84B
– –
-12
Closed –
HIG icon
735
Hartford Financial Services
HIG
$38.5B
– –
-2,115
Closed -$118K
HIMX
736
Himax Technologies
HIMX
$2.2B
– –
-1,900
Closed -$18K
HIW icon
737
Highwoods Properties
HIW
$3.71B
– –
-650
Closed -$34K
HL icon
738
Hecla Mining
HL
$10.2B
– –
-1,000
Closed -$5K
HLT icon
739
Hilton Worldwide
HLT
$74B
– –
-41
Closed -$3K
HMC icon
740
Honda
HMC
$36.5B
– –
-5
Closed –
MCHB
741
Mechanics Bancorp
MCHB
$3.47B
– –
-500
Closed -$14K
HOG icon
742
Harley-Davidson
HOG
$2.68B
– –
-325
Closed -$15K
HP icon
743
Helmerich & Payne
HP
$3.53B
– –
-1,639
Closed -$86K
HPE icon
744
Hewlett Packard
HPE
$63.2B
– –
-2,684
Closed -$40K
HPI
745
John Hancock Preferred Income Fund
HPI
$428M
– –
-100
Closed -$2K
HPS
746
John Hancock Preferred Income Fund III
HPS
$458M
– –
-3,394
Closed -$63K
HPQ icon
747
HP
HPQ
$23.5B
– –
-7,436
Closed -$161K
HSBC icon
748
HSBC
HSBC
$355B
– –
-15
Closed -$1K
HSY icon
749
Hershey
HSY
$35.4B
– –
-1,146
Closed -$126K
HTD
750
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-165
Closed -$4K
28 29
30
31 32

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.