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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
MMD
951
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-434
Closed -$9K
MMLP icon
952
Martin Midstream Partners
MMLP
$97.8M
– –
-2,400
Closed -$40K
MMT
953
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-10,920
Closed -$68K
MNKD icon
954
MannKind Corp
MNKD
$1.25B
– –
-150
Closed -$1K
MNRO icon
955
Monro
MNRO
$525M
– –
-22
Closed -$1K
MNST icon
956
Monster Beverage
MNST
$93.3B
– –
-2,292
Closed -$64K
MOMO
957
Hello Group
MOMO
$876M
– –
-104
Closed -$3K
MOO icon
958
VanEck Agribusiness ETF
MOO
$985M
– –
-200
Closed -$12K
MORN icon
959
Morningstar
MORN
$6.9B
– –
-27
Closed -$2K
MOS icon
960
The Mosaic Company
MOS
$7.03B
– –
-593
Closed -$13K
MPC icon
961
Marathon Petroleum
MPC
$90.2B
– –
-1,904
Closed -$107K
MPLX icon
962
MPLX
MPLX
$59.5B
– –
-109
Closed -$4K
MPV
963
Barings Participation Investors
MPV
$171M
– –
-250
Closed -$4K
MPT
964
Medical Properties Trust
MPT
$2.92B
– –
-1,400
Closed -$18K
MRCY icon
965
Mercury Systems
MRCY
$6.16B
– –
-93
Closed -$5K
MSEX icon
966
Middlesex Water
MSEX
$1.04B
– –
-150
Closed -$7K
MSGS icon
967
Madison Square Garden
MSGS
$9.56B
– –
-137
Closed -$21K
MSI icon
968
Motorola Solutions
MSI
$70.1B
– –
-743
Closed -$67K
MT icon
969
ArcelorMittal
MT
$49.7B
– –
-335
Closed -$10K
MTCH icon
970
Match Group
MTCH
$9.07B
– –
-500
Closed -$13K
MTD icon
971
Mettler-Toledo International
MTD
$26.9B
– –
-1
Closed -$1K
MTB icon
972
M&T Bank
MTB
$36.2B
– –
-1,737
Closed -$283K
MTH icon
973
Meritage Homes
MTH
$4.88B
– –
-1,094
Closed -$26K
MTN icon
974
Vail Resorts
MTN
$5.36B
– –
-1,220
Closed -$265K
MTW icon
975
Manitowoc
MTW
$512M
– –
-25
Closed -$1K
37 38
39
40 41

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.