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
SUN icon
1276
Sunoco
SUN
$14.2B
– –
-185
Closed -$6K
SVC
1277
Service Properties Trust
SVC
$1.1B
– –
-1,043
Closed -$153K
SWK icon
1278
Stanley Black & Decker
SWK
$14.2B
– –
-787
Closed -$125K
SWBI icon
1279
Smith & Wesson
SWBI
$655M
– –
-1,665
Closed -$18K
SWKS icon
1280
Skyworks Solutions
SWKS
$9.06B
– –
-1,867
Closed -$199K
SWX icon
1281
Southwest Gas
SWX
$6.74B
– –
-520
Closed -$42K
SXI icon
1282
Standex International
SXI
$3.68B
– –
-328
Closed -$34K
SYK icon
1283
Stryker
SYK
$127B
– –
-1,610
Closed -$236K
SYNA icon
1284
Synaptics
SYNA
$4.41B
– –
-60
Closed -$2K
SYY icon
1285
Sysco
SYY
$39.7B
– –
-6,324
Closed -$344K
TAN icon
1286
Invesco Solar ETF
TAN
$1.47B
– –
-947
Closed -$21K
TAP icon
1287
Molson Coors Class B
TAP
$7.68B
– –
-386
Closed -$32K
TBF icon
1288
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-180
Closed -$4K
TBT icon
1289
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-100
Closed -$3K
TD icon
1290
Toronto Dominion Bank
TD
$198B
– –
-556
Closed -$32K
TDIV icon
1291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-1,685
Closed -$56K
TDW icon
1292
Tidewater
TDW
$3.91B
– –
-9
Closed –
TEAM icon
1293
Atlassian
TEAM
$22B
– –
-500
Closed -$20K
TECH icon
1294
Bio-Techne
TECH
$11.2B
– –
-68
Closed -$2K
TEL icon
1295
TE Connectivity
TEL
$58.8B
– –
-593
Closed -$52K
TER icon
1296
Teradyne
TER
$54.8B
– –
-229
Closed -$9K
TEVA icon
1297
Teva Pharmaceuticals
TEVA
$35.9B
– –
-9,877
Closed -$148K
TFC icon
1298
Truist Financial
TFC
$63.2B
– –
-889
Closed -$42K
TFI icon
1299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,000
Closed -$197K
THC icon
1300
Tenet Healthcare
THC
$20.1B
– –
-500
Closed -$7K
50 51
52
53 54

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.