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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
OBE
1026
Obsidian Energy
OBE
$679M
– –
-137
Closed -$1K
OC icon
1027
Owens Corning
OC
$11.6B
– –
-1,060
Closed -$84K
OFLX icon
1028
Omega Flex
OFLX
$302M
– –
-30
Closed -$2K
OHI icon
1029
Omega Healthcare
OHI
$15.3B
– –
-1,852
Closed -$59K
OIH icon
1030
VanEck Oil Services ETF
OIH
$2.1B
– –
-10
Closed -$5K
OKE icon
1031
Oneok
OKE
$57.3B
– –
-412
Closed -$23K
OLED icon
1032
Universal Display
OLED
$3.71B
– –
-208
Closed -$28K
OLN icon
1033
Olin
OLN
$2.55B
– –
-860
Closed -$31K
OMER icon
1034
Omeros
OMER
$787M
– –
-600
Closed -$12K
ON icon
1035
ON Semiconductor
ON
$33.5B
– –
-503
Closed -$10K
ORLY icon
1036
O'Reilly Automotive
ORLY
$74.6B
– –
-7,125
Closed -$100K
OSUR icon
1037
OraSure Technologies
OSUR
$278M
– –
-300
Closed -$6K
OTEX icon
1038
Open Text
OTEX
$5.7B
– –
-115
Closed -$4K
OUSA icon
1039
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-2,307
Closed -$71K
OUT icon
1040
Outfront Media
OUT
$5.67B
– –
-155
Closed -$4K
OXY icon
1041
Occidental Petroleum
OXY
$55.7B
– –
-2,564
Closed -$166K
PAA icon
1042
Plains All American Pipeline
PAA
$17.2B
– –
-1,359
Closed -$29K
PAAS icon
1043
Pan American Silver
PAAS
$18.4B
– –
-325
Closed -$6K
PAI
1044
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-500
Closed -$8K
PANW icon
1045
Palo Alto Networks
PANW
$264B
– –
-28,980
Closed -$724K
PARA
1046
DELISTED
Paramount Global Class B
PARA
– –
-710
Closed -$40K
PAYX icon
1047
Paychex
PAYX
$41.3B
– –
-2,234
Closed -$142K
PBA icon
1048
Pembina Pipeline
PBA
$29.3B
– –
-637
Closed -$22K
PBD icon
1049
Invesco Global Clean Energy ETF
PBD
$185M
– –
-300
Closed -$4K
PBE icon
1050
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-1,350
Closed -$67K
40 41
42
43 44

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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.