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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$933K 0.4%
8,181
-3,461
-30% -$394K
MA icon
77
Mastercard
MA
$477B
$906K 0.39%
5,984
+559
+10% +$83.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$897K 0.38%
28,048
-3,056
-10% -$95.8K
BABA icon
79
Alibaba
BABA
$269B
$893K 0.38%
5,177
-4,356
-46% -$780K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$888K 0.38%
4,677
-2,568
-35% -$492K
UPS icon
81
United Parcel Service
UPS
$97.6B
$881K 0.38%
7,394
-1,464
-17% -$172K
GIS icon
82
General Mills
GIS
$19.2B
$879K 0.38%
14,827
-5,573
-27% -$301K
DD icon
83
DuPont de Nemours
DD
$18.6B
$865K 0.37%
4,794
-196
-4% -$35.3K
BP icon
84
BP
BP
$113B
$854K 0.37%
22,191
+1,025
+5% +$37.1K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$849K 0.36%
10,404
+655
+7% +$53.5K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$841K 0.36%
23,834
-13,618
-36% -$466K
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$835K 0.36%
24,802
+59
+0.2% +$1.98K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$832K 0.36%
7,878
+173
+2% +$18.3K
DUK icon
89
Duke Energy
DUK
$102B
$820K 0.35%
9,750
-495
-5% -$43.2K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$809K 0.35%
6,656
+397
+6% +$48K
CAT icon
91
Caterpillar
CAT
$409B
$800K 0.34%
5,077
-603
-11% -$83.6K
MMM icon
92
3M
MMM
$89B
$798K 0.34%
4,056
-1,864
-31% -$359K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.86B
$768K 0.33%
5,256
-1,642
-24% -$232K
COP icon
94
ConocoPhillips
COP
$147B
$754K 0.32%
13,731
-1,021
-7% -$52.5K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.32%
10,328
-1,652
-14% -$116K
PM icon
96
Philip Morris
PM
$301B
$743K 0.32%
7,035
-664
-9% -$70.8K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.32%
16,129
-6,533
-29% -$292K
MRK icon
98
Merck
MRK
$324B
$739K 0.32%
13,769
-21,951
-61% -$1.22M
GM icon
99
General Motors
GM
$74.7B
$717K 0.31%
17,498
-2,871
-14% -$125K
GDX icon
100
VanEck Gold Miners ETF
GDX
$23B
$714K 0.31%
30,729
-1,186
-4% -$27K
2 3
4
5 6

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.