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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
LH icon
901
Labcorp
LH
$24.4B
– –
-126
Closed -$16K
LILA icon
902
Liberty Latin America Class A
LILA
$1.55B
– –
-56
Closed -$1K
LILAK icon
903
Liberty Latin America Class C
LILAK
$1.54B
– –
-1,888
Closed -$38K
LIT icon
904
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-150
Closed -$6K
LITE icon
905
Lumentum
LITE
$55.6B
– –
-73
Closed -$4K
LKQ icon
906
LKQ Corp
LKQ
$6.69B
– –
-100
Closed -$4K
LNC icon
907
Lincoln National
LNC
$7.99B
– –
-1,300
Closed -$97K
LNG icon
908
Cheniere Energy
LNG
$54.1B
– –
-5,003
Closed -$234K
LOW icon
909
Lowe's Companies
LOW
$118B
– –
-1,818
Closed -$150K
LRCX icon
910
Lam Research
LRCX
$358B
– –
-650
Closed -$12K
LRN icon
911
Stride
LRN
$3.8B
– –
-800
Closed -$14K
LULU icon
912
lululemon athletica
LULU
$13.2B
– –
-100
Closed -$6K
LVS icon
913
Las Vegas Sands
LVS
$31.2B
– –
-1,671
Closed -$104K
LW icon
914
Lamb Weston
LW
$6.96B
– –
-134
Closed -$7K
LYB icon
915
LyondellBasell Industries
LYB
$19B
– –
-528
Closed -$52K
LYG icon
916
Lloyds Banking Group
LYG
$88.7B
– –
-2,500
Closed -$9K
LYV icon
917
Live Nation Entertainment
LYV
$41.8B
– –
-91
Closed -$4K
M icon
918
Macy's
M
$6.43B
– –
-786
Closed -$16K
MAA icon
919
Mid-America Apartment Communities
MAA
$15.7B
– –
-732
Closed -$80K
MAC icon
920
Macerich
MAC
$7.45B
– –
-815
Closed -$47K
MAIN icon
921
Main Street Capital
MAIN
$5.01B
– –
-2,100
Closed -$84K
MANH icon
922
Manhattan Associates
MANH
$9.46B
– –
-425
Closed -$20K
MAR icon
923
Marriott International
MAR
$100B
– –
-591
Closed -$68K
MASI
924
DELISTED
Masimo
MASI
– –
-1,100
Closed -$94K
MAT icon
925
Mattel
MAT
$4.23B
– –
-1,320
Closed -$21K
35 36
37
38 39

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.