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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
SPH icon
1251
Suburban Propane Partners
SPH
$1.23B
– –
-2,888
Closed -$76K
SPIP icon
1252
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-2,614
Closed -$74K
SPSB icon
1253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-600
Closed -$18K
SPSM icon
1254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-150
Closed -$4K
SPVM icon
1255
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
– –
-220
Closed -$8K
SPXE icon
1256
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
– –
-5,800
Closed -$154K
SPYG icon
1257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,020
Closed -$32K
SQM icon
1258
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-200
Closed -$12K
SRE icon
1259
Sempra
SRE
$60.8B
– –
-332
Closed -$19K
SRV
1260
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-20
Closed -$1K
SSL icon
1261
Sasol
SSL
$7.58B
– –
-17
Closed –
SSO icon
1262
ProShares Ultra S&P500
SSO
$7.82B
– –
-8,832
Closed -$110K
SSRM icon
1263
SSR Mining
SSRM
$5.57B
– –
-715
Closed -$7K
SSYS icon
1264
Stratasys
SSYS
$697M
– –
-100
Closed -$2K
STEW
1265
SRH Total Return Fund
STEW
$1.75B
– –
-1,263
Closed -$13K
STIP icon
1266
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-203
Closed -$20K
STLA icon
1267
Stellantis
STLA
$16.5B
– –
-8,436
Closed -$150K
STLD icon
1268
Steel Dynamics
STLD
$35.6B
– –
-450
Closed -$17K
STPZ icon
1269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-231
Closed -$12K
STRT icon
1270
STRATTEC Security
STRT
$358M
– –
-200
Closed -$8K
STT icon
1271
State Street
STT
$50.9B
– –
-1,490
Closed -$148K
STX icon
1272
Seagate
STX
$193B
– –
-418
Closed -$14K
STWD icon
1273
Starwood Property Trust
STWD
$6.12B
– –
-50
Closed -$1K
SU icon
1274
Suncor Energy
SU
$77.7B
– –
-69
Closed -$2K
SUB icon
1275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-150
Closed -$16K
49 50
51
52 53

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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.