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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
INN
801
Summit Hotel Properties
INN
$761M
– –
-2,779
Closed -$45K
INSM icon
802
Insmed
INSM
$23.2B
– –
-100
Closed -$3K
INTU icon
803
Intuit
INTU
$81.1B
– –
-162
Closed -$24K
INTT icon
804
inTEST
INTT
$173M
– –
-400
Closed -$4K
IONS icon
805
Ionis Pharmaceuticals
IONS
$9.35B
– –
-11
Closed -$1K
IOO icon
806
iShares Global 100 ETF
IOO
$8.56B
– –
-1,150
Closed -$52K
IP icon
807
International Paper
IP
$22.3B
– –
-830
Closed -$45K
IPAY icon
808
Amplify Mobile Payments ETF
IPAY
$154M
– –
-317
Closed -$11K
IPG
809
DELISTED
Interpublic Group of Companies
IPG
– –
-1,687
Closed -$35K
IRBT
810
DELISTED
iRobot
IRBT
– –
-2,090
Closed -$160K
IRWD icon
811
Ironwood Pharmaceuticals
IRWD
$611M
– –
-119
Closed -$2K
ISCV icon
812
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-138
Closed -$7K
ISTB icon
813
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,050
Closed -$103K
ISRG icon
814
Intuitive Surgical
ISRG
$121B
– –
-567
Closed -$23K
ITB icon
815
iShares US Home Construction ETF
ITB
$2.41B
– –
-210
Closed -$8K
ITM icon
816
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,070
Closed -$52K
ITW icon
817
Illinois Tool Works
ITW
$81.4B
– –
-300
Closed -$46K
IVOV icon
818
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-1,200
Closed -$71K
IVR icon
819
Invesco Mortgage Capital
IVR
$776M
– –
-10
Closed -$2K
IVZ icon
820
Invesco
IVZ
$13.3B
– –
-675
Closed -$24K
IWB icon
821
iShares Russell 1000 ETF
IWB
$47.7B
– –
-474
Closed -$67K
IWC icon
822
iShares Micro-Cap ETF
IWC
$1.43B
– –
-135
Closed -$13K
IWD icon
823
iShares Russell 1000 Value ETF
IWD
$82B
– –
-419
Closed -$50K
IWL icon
824
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-3,011
Closed -$176K
IWM icon
825
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,347
Closed -$201K
31 32
33
34 35

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.