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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
URBN icon
1351
Urban Outfitters
URBN
$5.99B
– –
-50
Closed -$1K
URI icon
1352
United Rentals
URI
$71.1B
– –
-263
Closed -$38K
USCI icon
1353
US Commodity Index
USCI
$372M
– –
-891
Closed -$36K
USIG icon
1354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-628
Closed -$35K
USL icon
1355
United States 12 Month Oil Fund,
USL
$46.6M
– –
-5,992
Closed -$109K
USNA icon
1356
Usana Health Sciences
USNA
$394M
– –
-1,000
Closed -$61K
USO icon
1357
United States Oil Fund
USO
$2.45B
– –
-625
Closed -$52K
UST icon
1358
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-150
Closed -$9K
UTF icon
1359
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-1,802
Closed -$42K
UTHR icon
1360
United Therapeutics
UTHR
$26.3B
– –
-130
Closed -$16K
UUP icon
1361
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-470
Closed -$11K
UVV icon
1362
Universal Corp
UVV
$1.34B
– –
-650
Closed -$38K
UVSP icon
1363
Univest Financial
UVSP
$1.23B
– –
-855
Closed -$27K
VAC icon
1364
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2
Closed –
VAW icon
1365
Vanguard Materials ETF
VAW
$3B
– –
-247
Closed -$33K
VB icon
1366
Vanguard Small-Cap ETF
VB
$79.5B
– –
-4,430
Closed -$632K
VBK icon
1367
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-300
Closed -$46K
VBR icon
1368
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,979
Closed -$513K
VC icon
1369
Visteon
VC
$2.77B
– –
-2
Closed –
VCIT icon
1370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1,310
Closed -$116K
VDE icon
1371
Vanguard Energy ETF
VDE
$10.1B
– –
-1,820
Closed -$169K
VEEV icon
1372
Veeva Systems
VEEV
$30.3B
– –
-575
Closed -$34K
VEU icon
1373
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,655
Closed -$89K
VFC icon
1374
VF Corp
VFC
$6.68B
– –
-3,348
Closed -$201K
VGI
1375
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-735
Closed -$14K
53 54
55
56 57

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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.