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
SCL icon
1201
Stepan Co
SCL
$1.31B
– –
-175
Closed -$15K
SCS
1202
DELISTED
Steelcase
SCS
– –
-1,900
Closed -$29K
SCZ icon
1203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-172
Closed -$11K
SDOG icon
1204
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-9,702
Closed -$433K
SDS icon
1205
ProShares UltraShort S&P500
SDS
$406M
– –
-2
Closed -$2K
SDY icon
1206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,007
Closed -$186K
SEE
1207
DELISTED
Sealed Air
SEE
– –
-900
Closed -$40K
SGOL icon
1208
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-700
Closed -$9K
SGU icon
1209
Star Group
SGU
$428M
– –
-100
Closed -$1K
SHAK icon
1210
Shake Shack
SHAK
$2.3B
– –
-20
Closed -$1K
SH icon
1211
ProShares Short S&P500
SH
$887M
– –
-276
Closed -$35K
SHM icon
1212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,280
Closed -$111K
SHOP icon
1213
Shopify
SHOP
$148B
– –
-6,250
Closed -$59K
SHW icon
1214
Sherwin-Williams
SHW
$78.3B
– –
-75
Closed -$10K
SHYG icon
1215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-1,480
Closed -$70K
SIG icon
1216
Signet Jewelers
SIG
$3.55B
– –
-100
Closed -$6K
SIL icon
1217
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-94
Closed -$3K
SILJ icon
1218
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-300
Closed -$4K
SIMO icon
1219
Silicon Motion
SIMO
$9.19B
– –
-200
Closed -$10K
SIRI icon
1220
SiriusXM
SIRI
$10B
– –
-142
Closed -$8K
SITC icon
1221
SITE Centers
SITC
$230M
– –
-759
Closed -$9K
SIVR icon
1222
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-485
Closed -$8K
SJM icon
1223
J.M. Smucker
SJM
$12.6B
– –
-76
Closed -$8K
HTO
1224
H2O America
HTO
$2.67B
– –
-500
Closed -$30K
SKM icon
1225
SK Telecom
SKM
$13.7B
– –
-61
Closed -$3K
47 48
49
50 51

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.