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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
MATX icon
926
Matsons
MATX
$6.21B
– –
-200
Closed -$6K
MBB icon
927
iShares MBS ETF
MBB
$39.1B
– –
-192
Closed -$21K
MBI icon
928
MBIA
MBI
$290M
– –
-2,000
Closed -$14K
MBRX icon
929
Moleculin Biotech
MBRX
$15.2M
– –
0
– -$1K
MCHP icon
930
Microchip Technology
MCHP
$41.5B
– –
-312
Closed -$14K
MCR
931
DELISTED
MFS Charter Income Trust
MCR
– –
-1,430
Closed -$12K
MD icon
932
Pediatrix Medical
MD
$2.19B
– –
-300
Closed -$13K
MDIV icon
933
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-200
Closed -$4K
MDY icon
934
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-656
Closed -$217K
MDYV icon
935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-800
Closed -$40K
MELI icon
936
Mercado Libre
MELI
$93.4B
– –
-38
Closed -$9K
MEOH icon
937
Methanex
MEOH
$4.17B
– –
-1,144
Closed -$57K
MFA
938
MFA Financial
MFA
$933M
– –
-400
Closed -$14K
MFC icon
939
Manulife Financial
MFC
$72.9B
– –
-700
Closed -$15K
MGA icon
940
Magna International
MGA
$17.9B
– –
-1,600
Closed -$88K
MGM icon
941
MGM Resorts International
MGM
$11.8B
– –
-415
Closed -$12K
MGPI icon
942
MGP Ingredients
MGPI
$380M
– –
-450
Closed -$28K
MHI
943
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-123
Closed -$1K
MHK icon
944
Mohawk Industries
MHK
$7.07B
– –
-140
Closed -$36K
MIDD icon
945
Middleby
MIDD
$6.05B
– –
-155
Closed -$19K
MKC icon
946
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4
Closed –
MKL icon
947
Markel Group
MKL
$25.2B
– –
-128
Closed -$137K
MLCO icon
948
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-400
Closed -$9K
MLM icon
949
Martin Marietta Materials
MLM
$34.3B
– –
-1,731
Closed -$354K
MRSH
950
Marsh
MRSH
$88.1B
– –
-836
Closed -$70K
36 37
38
39 40

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TU
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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.