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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
THQ
1301
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-1,400
Closed -$26K
TILE icon
1302
Interface
TILE
$1.91B
– –
-800
Closed -$18K
TIPZ icon
1303
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-105
Closed -$6K
TITN icon
1304
Titan Machinery
TITN
$466M
– –
-300
Closed -$5K
TJX icon
1305
TJX Companies
TJX
$170B
– –
-3,626
Closed -$131K
TLH icon
1306
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-76
Closed -$10K
TLK icon
1307
Telkom Indonesia
TLK
$14.2B
– –
-13
Closed –
TM icon
1308
Toyota
TM
$210B
– –
-248
Closed -$31K
TMP icon
1309
Tompkins Financial
TMP
$1.45B
– –
-100
Closed -$9K
TMUS icon
1310
T-Mobile US
TMUS
$193B
– –
-1,202
Closed -$74K
TNL icon
1311
Travel + Leisure Co
TNL
$4.54B
– –
-277
Closed -$14K
TOL icon
1312
Toll Brothers
TOL
$14B
– –
-493
Closed -$21K
TOLZ icon
1313
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-2,000
Closed -$87K
TPR icon
1314
Tapestry
TPR
$28.8B
– –
-4,159
Closed -$165K
TREE icon
1315
LendingTree
TREE
$544M
– –
-8
Closed -$2K
TRGP icon
1316
Targa Resources
TRGP
$60.4B
– –
-221
Closed -$10K
TRI icon
1317
Thomson Reuters
TRI
$39.4B
– –
-388
Closed -$21K
TRIP icon
1318
TripAdvisor
TRIP
$1.59B
– –
-132
Closed -$5K
TRMK icon
1319
Trustmark
TRMK
$2.73B
– –
-690
Closed -$23K
TRN icon
1320
Trinity Industries
TRN
$2.97B
– –
-833
Closed -$20K
TROW icon
1321
T. Rowe Price
TROW
$25B
– –
-630
Closed -$60K
TRP icon
1322
TC Energy
TRP
$73.5B
– –
-865
Closed -$43K
TSBK icon
1323
Timberland Bancorp
TSBK
$343M
– –
-300
Closed -$9K
TSCO icon
1324
Tractor Supply
TSCO
$16.3B
– –
-20,310
Closed -$239K
TSI
1325
TCW Strategic Income Fund
TSI
$212M
– –
-21,700
Closed -$125K
51 52
53
54 55

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TU
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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.