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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
PBJ icon
1051
Invesco Food & Beverage ETF
PBJ
$109M
– –
-32
Closed -$1K
PBR icon
1052
Petrobras
PBR
$121B
– –
-1,500
Closed -$16K
PBT
1053
Permian Basin Royalty Trust
PBT
$1.36B
– –
-500
Closed -$5K
PBW icon
1054
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-552
Closed -$13K
PCAR icon
1055
PACCAR
PCAR
$69.6B
– –
-338
Closed -$16K
PCEF icon
1056
Invesco CEF Income Composite ETF
PCEF
$796M
– –
-1,850
Closed -$45K
PCG icon
1057
PG&E
PCG
$47.8B
– –
-390
Closed -$23K
PCH
1058
DELISTED
PotlatchDeltic
PCH
– –
-60
Closed -$3K
PCM
1059
PCM Fund
PCM
$69M
– –
-2,090
Closed -$24K
PCY icon
1060
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-500
Closed -$15K
PCYO icon
1061
Pure Cycle
PCYO
$257M
– –
-700
Closed -$5K
PDT
1062
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,200
Closed -$20K
PEG icon
1063
Public Service Enterprise Group
PEG
$39.8B
– –
-2,676
Closed -$130K
PED icon
1064
PEDEVCO
PED
$159M
– –
0
– –
PETS icon
1065
PetMed Express
PETS
$42.5M
– –
-782
Closed -$27K
PEX icon
1066
ProShares Global Listed Private Equity ETF
PEX
$11.2M
– –
-825
Closed -$35K
PFG icon
1067
Principal Financial Group
PFG
$23.6B
– –
-650
Closed -$44K
PFI icon
1068
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-1,850
Closed -$63K
PFM icon
1069
Invesco Dividend Achievers ETF
PFM
$788M
– –
-1,350
Closed -$34K
PFXF icon
1070
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-261
Closed -$5K
PGEN icon
1071
Precigen
PGEN
$1.93B
– –
-300
Closed -$5K
PGF icon
1072
Invesco Financial Preferred ETF
PGF
$676M
– –
-4,452
Closed -$84K
PGR icon
1073
Progressive
PGR
$124B
– –
-100
Closed -$5K
PGX icon
1074
Invesco Preferred ETF
PGX
$3.8B
– –
-44,073
Closed -$663K
IFLN
1075
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-515
Closed -$10K
41 42
43
44 45

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6M
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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.