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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
QSR icon
1126
Restaurant Brands International
QSR
$25.1B
– –
-200
Closed -$13K
RA
1127
Brookfield Real Assets Income Fund
RA
$703M
– –
-321
Closed -$8K
RACE icon
1128
Ferrari
RACE
$63.3B
– –
-10
Closed -$1K
RARE icon
1129
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-65
Closed -$4K
RBBN icon
1130
Ribbon Communications
RBBN
$354M
– –
-300
Closed -$2K
RCL icon
1131
Royal Caribbean
RCL
$78.7B
– –
-1,090
Closed -$139K
RDIV icon
1132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-1,775
Closed -$61K
RDVY icon
1133
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-705
Closed -$20K
REG icon
1134
Regency Centers
REG
$15B
– –
-200
Closed -$13K
REGL icon
1135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-990
Closed -$52K
REGN icon
1136
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-495
Closed -$219K
RELX icon
1137
RELX
RELX
$60.1B
– –
-33
Closed -$1K
REM icon
1138
iShares Mortgage Real Estate ETF
REM
$542M
– –
-1,091
Closed -$52K
REVG
1139
DELISTED
REV Group
REVG
– –
-900
Closed -$24K
REXR icon
1140
Rexford Industrial Realty
REXR
$8.7B
– –
-50
Closed -$2K
REZ icon
1141
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-3,095
Closed -$198K
RFG icon
1142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-565
Closed -$17K
RFI
1143
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-950
Closed -$12K
RGA icon
1144
Reinsurance Group of America
RGA
$15.7B
– –
-18
Closed -$3K
RGLD icon
1145
Royal Gold
RGLD
$17.1B
– –
-255
Closed -$22K
RGR icon
1146
Sturm, Ruger & Co
RGR
$610M
– –
-886
Closed -$44K
RHI icon
1147
Robert Half
RHI
$3.61B
– –
-1,500
Closed -$74K
RIG icon
1148
Transocean
RIG
$5.92B
– –
-3,427
Closed -$37K
RIGL icon
1149
Rigel Pharmaceuticals
RIGL
$680M
– –
-195
Closed -$7K
RITM icon
1150
Rithm Capital
RITM
$5.09B
– –
-8,083
Closed -$139K
44 45
46
47 48

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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
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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.