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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
JBLU icon
851
JetBlue
JBLU
$1.96B
– –
-475
Closed -$10K
JBL icon
852
Jabil
JBL
$32.8B
– –
-635
Closed -$18K
JCI icon
853
Johnson Controls International
JCI
$87.5B
– –
-10,796
Closed -$450K
JD icon
854
JD.com
JD
$40.8B
– –
-1,479
Closed -$57K
JEF icon
855
Jefferies Financial Group
JEF
$12.9B
– –
-5,921
Closed -$134K
JFR icon
856
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-3,102
Closed -$36K
JJSF icon
857
J&J Snack Foods
JJSF
$1.43B
– –
-100
Closed -$13K
JLL icon
858
Jones Lang LaSalle
JLL
$15.1B
– –
-835
Closed -$110K
JNPR
859
DELISTED
Juniper Networks
JNPR
– –
-1,416
Closed -$37K
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-1,318
Closed -$147K
JPC icon
861
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,972
Closed -$31K
JPI
862
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-540
Closed -$14K
JQC icon
863
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,570
Closed -$22K
JWN
864
DELISTED
Nordstrom
JWN
– –
-2,700
Closed -$115K
K
865
DELISTED
Kellanova
K
– –
-1,334
Closed -$78K
KALU icon
866
Kaiser Aluminum
KALU
$2.67B
– –
-1,163
Closed -$124K
KBA icon
867
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-134
Closed -$5K
KBE icon
868
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,714
Closed -$166K
KBWY icon
869
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-1,926
Closed -$74K
KEP icon
870
Korea Electric Power
KEP
$15.5B
– –
-317
Closed -$5K
KEY icon
871
KeyCorp
KEY
$24.3B
– –
-2,550
Closed -$46K
KEYS icon
872
Keysight
KEYS
$54.5B
– –
-300
Closed -$13K
KGC icon
873
Kinross Gold
KGC
$28.5B
– –
-1,052
Closed -$5K
KIE icon
874
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-1,401
Closed -$43K
KIM icon
875
Kimco Realty
KIM
$17.6B
– –
-975
Closed -$19K
33 34
35
36 37

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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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.