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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
SKX
1226
DELISTED
Skechers
SKX
– –
-400
Closed -$10K
SKYW icon
1227
Skywest
SKYW
$4.11B
– –
-1,000
Closed -$47K
SKYY icon
1228
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-300
Closed -$13K
SLAB icon
1229
Silicon Laboratories
SLAB
$7.15B
– –
-120
Closed -$11K
SLB icon
1230
SLB Ltd
SLB
$77.8B
– –
-3,691
Closed -$248K
SLG icon
1231
SL Green Realty
SLG
$3.88B
– –
-155
Closed -$16K
SLS icon
1232
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SLYG icon
1233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-492
Closed -$28K
SLYV icon
1234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-26
Closed -$2K
SMFG icon
1235
Sumitomo Mitsui Financial
SMFG
$166B
– –
-72
Closed -$1K
SMG icon
1236
ScottsMiracle-Gro
SMG
$4.03B
– –
-221
Closed -$22K
SMH icon
1237
VanEck Semiconductor ETF
SMH
$67.6B
– –
-812
Closed -$39K
SMIN icon
1238
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-306
Closed -$15K
SMMU icon
1239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-6,000
Closed -$303K
SNA icon
1240
Snap-on
SNA
$20.9B
– –
-14
Closed -$2K
SNAP icon
1241
Snap
SNAP
$7.32B
– –
-2,050
Closed -$34K
SNBR
1242
DELISTED
Sleep Number
SNBR
– –
-60
Closed -$2K
SNEX icon
1243
StoneX
SNEX
$8.83B
– –
-1,013
Closed -$8K
SNPS icon
1244
Synopsys
SNPS
$71.5B
– –
-75
Closed -$6K
SNY icon
1245
Sanofi
SNY
$104B
– –
-7,732
Closed -$383K
SOCL icon
1246
Global X Social Media ETF
SOCL
$87.8M
– –
-715
Closed -$23K
SONY icon
1247
Sony
SONY
$123B
– –
-25,050
Closed -$184K
SPFF icon
1248
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-2,466
Closed -$31K
SPG icon
1249
Simon Property Group
SPG
$74.5B
– –
-562
Closed -$94K
SPGI icon
1250
S&P Global
SPGI
$126B
– –
-104
Closed -$17K
48 49
50
51 52

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.