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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$712K 0.3%
4,567
-12,580
-73% -$1.87M
SYF icon
102
Synchrony
SYF
$23.7B
$700K 0.3%
18,122
-1,098
-6% -$37.6K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$683K 0.29%
18,894
-872
-4% -$30K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$682K 0.29%
13,820
-6,132
-31% -$289K
NFLX icon
105
Netflix
NFLX
$292B
$680K 0.29%
35,400
-670
-2% -$12.9K
LLY icon
106
Eli Lilly
LLY
$1.07T
$678K 0.29%
8,029
-4,961
-38% -$422K
SDIV icon
107
Global X SuperDividend ETF
SDIV
$1.21B
$674K 0.29%
10,308
+3,980
+63% +$258K
DE icon
108
Deere & Co
DE
$170B
$651K 0.28%
4,162
-1,031
-20% -$144K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.25B
$646K 0.28%
19,116
-1,290
-6% -$43.2K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$628K 0.27%
10,278
+6,600
+179% +$393K
KR icon
111
Kroger
KR
$34.8B
$626K 0.27%
22,793
-701
-3% -$16.3K
RTX icon
112
RTX Corp
RTX
$287B
$626K 0.27%
7,791
-430
-5% -$32.6K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.26%
9,236
-3,319
-26% -$209K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$614K 0.26%
13,034
+204
+2% +$9.44K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$609K 0.26%
14,354
+10,090
+237% +$423K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$592K 0.25%
21,199
-55,170
-72% -$1.48M
IYM icon
117
iShares US Basic Materials ETF
IYM
$1.16B
$591K 0.25%
5,779
-409
-7% -$40.6K
AAL icon
118
American Airlines Group
AAL
$9.58B
$586K 0.25%
11,261
-3,409
-23% -$170K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$567K 0.24%
8,070
-1,787
-18% -$124K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$561K 0.24%
4,653
-2,186
-32% -$255K
CLX icon
121
Clorox
CLX
$11.6B
$556K 0.24%
3,740
-350
-9% -$47.6K
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$551K 0.24%
9,178
-500
-5% -$29.7K
CRM icon
123
Salesforce
CRM
$134B
$540K 0.23%
5,283
-351
-6% -$35.8K
NLY icon
124
Annaly Capital Management
NLY
$16.9B
$540K 0.23%
11,359
-2,182
-16% -$104K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.31B
$537K 0.23%
5,026
-377
-7% -$40.3K
3 4
5
6 7

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.