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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
KIO
876
KKR Income Opportunities Fund
KIO
$452M
– –
-550
Closed -$10K
KINS icon
877
Kingstone Companies
KINS
$290M
– –
-203
Closed -$3K
KKR icon
878
KKR & Co
KKR
$91.4B
– –
-3,400
Closed -$68K
KLAC icon
879
KLA
KLAC
$261B
– –
-5,500
Closed -$58K
KMI icon
880
Kinder Morgan
KMI
$71.3B
– –
-20,805
Closed -$390K
KMT icon
881
Kennametal
KMT
$2.68B
– –
-1,000
Closed -$42K
KMX icon
882
CarMax
KMX
$8.44B
– –
-25
Closed -$2K
KNOP icon
883
KNOT Offshore Partners
KNOP
$355M
– –
-200
Closed -$5K
KRG icon
884
Kite Realty
KRG
$6B
– –
-9
Closed –
KSS icon
885
Kohl's
KSS
$2.07B
– –
-183
Closed -$8K
KT icon
886
KT
KT
$8.9B
– –
-100
Closed -$1K
KWEB icon
887
KraneShares CSI China Internet ETF
KWEB
$5.27B
– –
-208
Closed -$12K
KXI icon
888
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-362
Closed -$19K
KYN icon
889
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-50
Closed -$1K
LAZ icon
890
Lazard
LAZ
$4.31B
– –
-171
Closed -$8K
LBRDA icon
891
Liberty Broadband Class A
LBRDA
$4.23B
– –
-121
Closed -$11K
LBRDK icon
892
Liberty Broadband Class C
LBRDK
$4.25B
– –
-4,903
Closed -$463K
LBTYA icon
893
Liberty Global Class A
LBTYA
$3.4B
– –
-219
Closed -$7K
LBTYK icon
894
Liberty Global Class C
LBTYK
$3.37B
– –
-6,845
Closed -$212K
LDOS icon
895
Leidos
LDOS
$14.3B
– –
-172
Closed -$11K
LEA icon
896
Lear
LEA
$7.19B
– –
-250
Closed -$43K
LEG icon
897
Leggett & Platt
LEG
$1.55B
– –
-1,550
Closed -$74K
LEN icon
898
Lennar Class A
LEN
$20.6B
– –
-58
Closed -$3K
LFVN icon
899
LifeVantage
LFVN
$79.7M
– –
-4,800
Closed -$24K
LGND icon
900
Ligand Pharmaceuticals
LGND
$6.03B
– –
-802
Closed -$72K
34 35
36
37 38

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.