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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
RJF icon
1151
Raymond James Financial
RJF
$32.5B
– –
-1,133
Closed -$64K
RLGT icon
1152
Radiant Logistics
RLGT
$416M
– –
-25
Closed –
RLI icon
1153
RLI Corp
RLI
$5.68B
– –
-200
Closed -$6K
RMD icon
1154
ResMed
RMD
$28.3B
– –
-200
Closed -$16K
RMR icon
1155
The RMR Group
RMR
$342M
– –
-31
Closed -$2K
RNP icon
1156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-1,600
Closed -$35K
ROBO icon
1157
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-950
Closed -$38K
ROG icon
1158
Rogers Corp
ROG
$2.33B
– –
-100
Closed -$14K
ROK icon
1159
Rockwell Automation
ROK
$51.4B
– –
-810
Closed -$151K
ROL icon
1160
Rollins
ROL
$18.6B
– –
-225
Closed -$5K
ROST icon
1161
Ross Stores
ROST
$76.6B
– –
-650
Closed -$41K
RPM icon
1162
RPM International
RPM
$13.7B
– –
-100
Closed -$5K
RQI icon
1163
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,000
Closed -$13K
RRC icon
1164
Range Resources
RRC
$9.11B
– –
-1,825
Closed -$35K
RRX icon
1165
Regal Rexnord
RRX
$14.2B
– –
-300
Closed -$24K
RS icon
1166
Reliance Steel & Aluminium
RS
$20.8B
– –
-80
Closed -$6K
RSG icon
1167
Republic Services
RSG
$66.7B
– –
-1,325
Closed -$84K
RSPS icon
1168
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-195
Closed -$5K
RSPT icon
1169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-4,550
Closed -$63K
RVTY icon
1170
Revvity
RVTY
$12.3B
– –
-250
Closed -$18K
RVT icon
1171
Royce Value Trust
RVT
$2.21B
– –
-726
Closed -$12K
RWO icon
1172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-348
Closed -$17K
RWR icon
1173
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-106
Closed -$10K
RY icon
1174
Royal Bank of Canada
RY
$291B
– –
-200
Closed -$16K
RYN icon
1175
Rayonier
RYN
$6.49B
– –
-331
Closed -$9K
45 46
47
48 49

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TU
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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.