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
PHG icon
1076
Philips
PHG
$25.4B
– –
-1,725
Closed -$54K
PHM icon
1077
Pultegroup
PHM
$24.5B
– –
-2,918
Closed -$79K
PHO icon
1078
Invesco Water Resources ETF
PHO
$1.97B
– –
-277
Closed -$8K
PHT
1079
DELISTED
Pioneer High Income Fund
PHT
– –
-948
Closed -$10K
PHYS icon
1080
Sprott Physical Gold
PHYS
$14.6B
– –
-608
Closed -$6K
PII icon
1081
Polaris
PII
$4.15B
– –
-100
Closed -$10K
PIM
1082
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-617
Closed -$3K
IMVP
1083
Invesco India ETF
IMVP
$122M
– –
-500
Closed -$12K
PJT icon
1084
PJT Partners
PJT
$4.37B
– –
-46
Closed -$2K
PJP icon
1085
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-100
Closed -$7K
PK icon
1086
Park Hotels & Resorts
PK
$2.97B
– –
-27
Closed -$1K
PKB icon
1087
Invesco Building & Construction ETF
PKB
$438M
– –
-2,000
Closed -$64K
PKG icon
1088
Packaging Corp of America
PKG
$22.7B
– –
-30
Closed -$3K
PLAY icon
1089
Dave & Buster's
PLAY
$343M
– –
-75
Closed -$4K
PLD icon
1090
Prologis
PLD
$138B
– –
-725
Closed -$47K
PLXS icon
1091
Plexus
PLXS
$6.81B
– –
-12
Closed -$1K
PML
1092
PIMCO Municipal Income Fund II
PML
$485M
– –
-2,500
Closed -$33K
PMT
1093
PennyMac Mortgage Investment
PMT
$849M
– –
-635
Closed -$11K
PNR icon
1094
Pentair
PNR
$10.2B
– –
-4,092
Closed -$192K
PNW icon
1095
Pinnacle West Capital
PNW
$12.9B
– –
-850
Closed -$74K
POOL icon
1096
Pool Corp
POOL
$6.7B
– –
-17
Closed -$2K
POR icon
1097
Portland General Electric
POR
$6.02B
– –
-201
Closed -$9K
PPA icon
1098
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-6,400
Closed -$337K
PPG icon
1099
PPG Industries
PPG
$25.9B
– –
-1,903
Closed -$216K
PPL
1100
PPL Corp
PPL
$27.3B
– –
-3,966
Closed -$149K
42 43
44
45 46

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.