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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
MU icon
976
Micron Technology
MU
$985B
– –
-2,095
Closed -$85K
MUB icon
977
iShares National Muni Bond ETF
MUB
$45.2B
– –
-450
Closed -$50K
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$259B
– –
-2,830
Closed -$18K
NAD icon
979
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-200
Closed -$3K
NAT icon
980
Nordic American Tanker
NAT
$1.37B
– –
-50
Closed –
NATR icon
981
Nature's Sunshine
NATR
$368M
– –
-3,200
Closed -$35K
NAVI icon
982
Navient
NAVI
$804M
– –
-73
Closed -$1K
NBIX icon
983
Neurocrine Biosciences
NBIX
$17.8B
– –
-275
Closed -$17K
NBR icon
984
Nabors Industries
NBR
$1.2B
– –
-7
Closed -$2K
NBTB icon
985
NBT Bancorp
NBTB
$2.75B
– –
-300
Closed -$11K
NCZ
986
Virtus Convertible & Income Fund II
NCZ
$287M
– –
-503
Closed -$13K
NDLS icon
987
Noodles & Co
NDLS
$89.7M
– –
-3
Closed –
NEA icon
988
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-4,000
Closed -$55K
NEM icon
989
Newmont
NEM
$98.1B
– –
-1,000
Closed -$39K
NEON icon
990
Neonode
NEON
$13M
– –
-250
Closed -$3K
NEWT icon
991
NewtekOne
NEWT
$418M
– –
-100
Closed -$2K
NGG icon
992
National Grid
NGG
$82.2B
– –
-2,972
Closed -$165K
NHI icon
993
National Health Investors
NHI
$3.87B
– –
-1,019
Closed -$79K
NIM icon
994
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-11,650
Closed -$120K
NL icon
995
NLI Holdings
NL
$284M
– –
-2,000
Closed -$20K
NMM icon
996
Navios Maritime Partners
NMM
$2.2B
– –
-133
Closed -$4K
NMR icon
997
Nomura Holdings
NMR
$28.4B
– –
-10
Closed –
NNN icon
998
NNN REIT
NNN
$9.44B
– –
-266
Closed -$11K
NNY icon
999
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-2,400
Closed -$25K
NOA
1000
North American Construction
NOA
$379M
– –
-19
Closed –
38 39
40
41 42

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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.