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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
IWN icon
826
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-401
Closed -$50K
IWO icon
827
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-642
Closed -$116K
IWP icon
828
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,524
Closed -$88K
IWR icon
829
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-5,892
Closed -$294K
IWS icon
830
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-154
Closed -$13K
IWV icon
831
iShares Russell 3000 ETF
IWV
$19.4B
– –
-1,100
Closed -$167K
IXC icon
832
iShares Global Energy ETF
IXC
$2.78B
– –
-685
Closed -$23K
IXG icon
833
iShares Global Financials ETF
IXG
$655M
– –
-104
Closed -$7K
IXJ icon
834
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-3,000
Closed -$170K
IXN icon
835
iShares Global Tech ETF
IXN
$8.7B
– –
-4,332
Closed -$106K
IXUS icon
836
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-1,345
Closed -$84K
IYC icon
837
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-760
Closed -$31K
IYE icon
838
iShares US Energy ETF
IYE
$1.74B
– –
-1,085
Closed -$40K
IYF icon
839
iShares US Financials ETF
IYF
$4.39B
– –
-4,900
Closed -$279K
IYG icon
840
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,164
Closed -$47K
IYH icon
841
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,760
Closed -$96K
IYLD icon
842
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,500
Closed -$39K
IYR icon
843
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,132
Closed -$174K
IYT icon
844
iShares US Transportation ETF
IYT
$2.33B
– –
-996
Closed -$44K
IYW icon
845
iShares US Technology ETF
IYW
$23.7B
– –
-1,240
Closed -$48K
IYY icon
846
iShares Dow Jones US ETF
IYY
$2.92B
– –
-1,280
Closed -$82K
IYZ icon
847
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-250
Closed -$8K
J icon
848
Jacobs Solutions
J
$15.9B
– –
-232
Closed -$11K
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-25
Closed -$4K
JBGS
850
JBG SMITH
JBGS
$846M
– –
-100
Closed -$3K
32 33
34
35 36

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RFA
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CCT
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CFA
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CC
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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.