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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
IEZ icon
776
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-1,276
Closed -$43K
IFF icon
777
International Flavors & Fragrances
IFF
$19.4B
– –
-582
Closed -$86K
IGF icon
778
iShares Global Infrastructure ETF
IGF
$11B
– –
-250
Closed -$11K
IGHG icon
779
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-100
Closed -$8K
IGM icon
780
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-402
Closed -$11K
IGR
781
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-10,570
Closed -$84K
IGSB icon
782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,818
Closed -$96K
IHD
783
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-500
Closed -$5K
IHG icon
784
InterContinental Hotels
IHG
$23B
– –
-10
Closed -$1K
IHI icon
785
iShares US Medical Devices ETF
IHI
$2.99B
– –
-300
Closed -$8K
IIPR icon
786
Innovative Industrial Properties
IIPR
$1.78B
– –
-500
Closed -$10K
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,896
Closed -$216K
IJT icon
788
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,426
Closed -$118K
ILCB icon
789
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-888
Closed -$34K
ILCG icon
790
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-815
Closed -$24K
ILCV icon
791
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-394
Closed -$20K
ILF icon
792
iShares Latin America 40 ETF
ILF
$3.77B
– –
-159
Closed -$6K
ILMN icon
793
Illumina
ILMN
$29.4B
– –
-3,412
Closed -$687K
IMCB icon
794
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-1,320
Closed -$58K
INCY icon
795
Incyte
INCY
$23.5B
– –
-300
Closed -$34K
INDA icon
796
iShares MSCI India ETF
INDA
$6.65B
– –
-100
Closed -$3K
INDY icon
797
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-5,773
Closed -$206K
INFY icon
798
Infosys
INFY
$45B
– –
-21,898
Closed -$161K
ING icon
799
ING
ING
$93.8B
– –
-7,729
Closed -$143K
INGR icon
800
Ingredion
INGR
$6.38B
– –
-675
Closed -$84K
30 31
32
33 34

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CFA
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RM
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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.