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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
HTGC icon
751
Hercules Capital
HTGC
$2.94B
– –
-750
Closed -$10K
HTLD icon
752
Heartland Express
HTLD
$1.11B
– –
-34
Closed -$1K
HUBG icon
753
HUB Group
HUBG
$3.01B
– –
-84
Closed -$2K
HUM icon
754
Humana
HUM
$46.7B
– –
-45
Closed -$11K
HWM icon
755
Howmet Aerospace
HWM
$116B
– –
-3,861
Closed -$80K
HYI
756
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-727
Closed -$11K
HYS icon
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-126
Closed -$13K
HYT icon
758
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,000
Closed -$11K
HYZD icon
759
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-124
Closed -$3K
PPLI
760
People Inc
PPLI
$3.1B
– –
-895
Closed -$20K
IAF
761
abrdn Australia Equity Fund
IAF
$120M
– –
-500
Closed -$9K
IAT icon
762
iShares US Regional Banks ETF
IAT
$685M
– –
-46,638
Closed -$2.18M
IAU icon
763
iShares Gold Trust
IAU
$63B
– –
-2,230
Closed -$56K
IBND icon
764
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-360
Closed -$12K
ICE icon
765
Intercontinental Exchange
ICE
$82.4B
– –
-505
Closed -$35K
ICLR icon
766
Icon
ICLR
$12.8B
– –
-60
Closed -$7K
IDU icon
767
iShares US Utilities ETF
IDU
$1.41B
– –
-616
Closed -$42K
IDXX icon
768
Idexx Laboratories
IDXX
$42.9B
– –
-85
Closed -$14K
IEFA icon
769
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-256
Closed -$17K
IEI icon
770
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-50
Closed -$6K
IEO icon
771
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-3,854
Closed -$225K
IEMG icon
772
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-750
Closed -$42K
IEP icon
773
Icahn Enterprises
IEP
$5.17B
– –
-550
Closed -$30K
IEUR icon
774
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-1,446
Closed -$73K
IEV icon
775
iShares Europe ETF
IEV
$1.63B
– –
-1,335
Closed -$63K
29 30
31
32 33

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6M
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RFA
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CCT
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CFA
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C
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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.