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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
PPT
1101
Franklin Premier Income Trust
PPT
$323M
– –
-1,000
Closed -$5K
PRGO icon
1102
Perrigo
PRGO
$1.4B
– –
-1
Closed –
PSCE icon
1103
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-30
Closed -$2K
PSEC icon
1104
Prospect Capital
PSEC
$1.06B
– –
-5,100
Closed -$32K
PSF icon
1105
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-550
Closed -$16K
PSI icon
1106
Invesco Semiconductors ETF
PSI
$2.43B
– –
-1,950
Closed -$34K
PSLV icon
1107
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-1,555
Closed -$10K
PSMT icon
1108
Pricesmart
PSMT
$5.75B
– –
-16
Closed -$1K
PSP icon
1109
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-148
Closed -$10K
P
1110
Everpure Inc
P
$24.8B
– –
-1,015
Closed -$16K
PTH icon
1111
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-90
Closed -$2K
BCIC
1112
BCP Investment Corp
BCIC
$86.9M
– –
-50
Closed -$2K
PTY icon
1113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-687
Closed -$12K
PUK icon
1114
Prudential
PUK
$36.5B
– –
-554
Closed -$26K
PVBC
1115
DELISTED
Provident Bancorp
PVBC
– –
-162
Closed -$2K
PWR icon
1116
Quanta Services
PWR
$93.9B
– –
-216
Closed -$8K
PWV icon
1117
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-1,403
Closed -$53K
PXH icon
1118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-250
Closed -$6K
PXI icon
1119
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-800
Closed -$28K
QABA icon
1120
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-585
Closed -$31K
QGEN icon
1121
Qiagen
QGEN
$8.53B
– –
-47
Closed -$2K
QLD icon
1122
ProShares Ultra QQQ
QLD
$12.6B
– –
-17,152
Closed -$143K
QNST icon
1123
QuinStreet
QNST
$870M
– –
-5,000
Closed -$36K
QQQX icon
1124
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-200
Closed -$5K
QRVO icon
1125
Qorvo
QRVO
$7.63B
– –
-2,295
Closed -$166K
43 44
45
46 47

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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.