We are live on ! Find out more
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
NOK icon
1001
Nokia
NOK
$50.6B
– –
-14,615
Closed -$87K
NOMD icon
1002
Nomad Foods
NOMD
$1.66B
– –
-100
Closed -$1K
NOV icon
1003
NOV
NOV
$7.58B
– –
-5,685
Closed -$197K
NOW icon
1004
ServiceNow
NOW
$106B
– –
-550
Closed -$13K
NRG icon
1005
NRG Energy
NRG
$29B
– –
-531
Closed -$14K
NRK icon
1006
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-8,300
Closed -$109K
NRP icon
1007
Natural Resource Partners
NRP
$1.29B
– –
-16
Closed –
NSIT icon
1008
Insight Enterprises
NSIT
$3.64B
– –
-100
Closed -$5K
NSSC icon
1009
Napco Security Technologies
NSSC
$1.28B
– –
-10,000
Closed -$51K
NTES icon
1010
NetEase
NTES
$78.7B
– –
-5
Closed –
NTGR icon
1011
NETGEAR
NTGR
$663M
– –
-850
Closed -$43K
NTIP icon
1012
Network-1 Technologies
NTIP
$36.8M
– –
-5,900
Closed -$24K
NTRS icon
1013
Northern Trust
NTRS
$22.3B
– –
-16
Closed -$1K
NUE icon
1014
Nucor
NUE
$56.7B
– –
-1,080
Closed -$63K
NUV icon
1015
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-6,100
Closed -$63K
NVEC icon
1016
NVE Corp
NVEC
$567M
– –
-38
Closed -$3K
NVO
1017
Novo Nordisk
NVO
$220B
– –
-8,090
Closed -$192K
NWBI icon
1018
Northwest Bancshares
NWBI
$2.26B
– –
-525
Closed -$9K
NWL icon
1019
Newell Brands
NWL
$2.26B
– –
-1,240
Closed -$53K
NWS icon
1020
News Corp Class B
NWS
$16.7B
– –
-24
Closed –
NWSA icon
1021
News Corp Class A
NWSA
$14.8B
– –
-16
Closed –
NXJ
1022
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-200
Closed -$3K
NXN
1023
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-3,330
Closed -$47K
NXP icon
1024
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
– –
-2,215
Closed -$33K
O icon
1025
Realty Income
O
$61.5B
– –
-4,166
Closed -$230K
39 40
41
42 43

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.