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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
TSM icon
1326
TSMC
TSM
$2.09T
– –
-1,343
Closed -$55K
TSN icon
1327
Tyson Foods
TSN
$20.2B
– –
-352
Closed -$25K
TT icon
1328
Trane Technologies
TT
$106B
– –
-4,427
Closed -$404K
TTC icon
1329
Toro Company
TTC
$8.93B
– –
-3,099
Closed -$194K
TTE icon
1330
TotalEnergies
TTE
$193B
– –
-2,508
Closed -$135K
TTWO icon
1331
Take-Two Interactive
TTWO
$43B
– –
-25
Closed -$3K
TUR icon
1332
iShares MSCI Turkey ETF
TUR
$206M
– –
-775
Closed -$33K
TWO
1333
Two Harbors Investment
TWO
$1.27B
– –
-104
Closed -$8K
TY icon
1334
TRI-Continental Corp
TY
$1.86B
– –
-3,042
Closed -$79K
TYG
1335
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-84
Closed -$10K
UA icon
1336
Under Armour Class C
UA
$2.92B
– –
-1,520
Closed -$23K
UAA icon
1337
Under Armour
UAA
$3B
– –
-1,756
Closed -$28K
UEC icon
1338
Uranium Energy
UEC
$4.71B
– –
-1,000
Closed -$1K
UGI icon
1339
UGI
UGI
$8B
– –
-1,500
Closed -$71K
UGA icon
1340
United States Gasoline Fund
UGA
$142M
– –
-80
Closed -$2K
UGP icon
1341
Ultrapar
UGP
$6.87B
– –
-100
Closed -$1K
UHS icon
1342
Universal Health Services
UHS
$9.43B
– –
-103
Closed -$11K
UHT
1343
Universal Health Realty Income Trust
UHT
$608M
– –
-1,000
Closed -$76K
UI icon
1344
Ubiquiti
UI
$31.8B
– –
-77
Closed -$5K
UL icon
1345
Unilever
UL
$131B
– –
-2,975
Closed -$201K
ULTA icon
1346
Ulta Beauty
ULTA
$20.4B
– –
-490
Closed -$97K
UNIT
1347
Uniti Group
UNIT
$2.63B
– –
-1,045
Closed -$16K
UNM icon
1348
Unum
UNM
$13.8B
– –
-409
Closed -$21K
UNP icon
1349
Union Pacific
UNP
$183B
– –
-2,650
Closed -$298K
URA icon
1350
Global X Uranium ETF
URA
$5.52B
– –
-54
Closed -$1K
52 53
54
55 56

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.