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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
VGIT icon
1376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-647
Closed -$42K
VGK icon
1377
Vanguard FTSE Europe ETF
VGK
$30B
– –
-382
Closed -$22K
VGSH icon
1378
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-575
Closed -$35K
VHT icon
1379
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,997
Closed -$306K
VIAV icon
1380
Viavi Solutions
VIAV
$9.75B
– –
-368
Closed -$3K
VIS icon
1381
Vanguard Industrials ETF
VIS
$8.23B
– –
-173
Closed -$24K
VIV icon
1382
Telefônica Brasil
VIV
$22.4B
– –
-13
Closed –
VLO icon
1383
Valero Energy
VLO
$89.8B
– –
-2,901
Closed -$227K
VLUE icon
1384
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-1,350
Closed -$106K
VLY icon
1385
Valley National Bancorp
VLY
$7.93B
– –
-693
Closed -$8K
VMC icon
1386
Vulcan Materials
VMC
$36.3B
– –
-1,442
Closed -$168K
VNM icon
1387
VanEck Vietnam ETF
VNM
$491M
– –
-370
Closed -$6K
VNO icon
1388
Vornado Realty Trust
VNO
$7.47B
– –
-200
Closed -$16K
VNQI icon
1389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-3,295
Closed -$199K
VO icon
1390
Vanguard Mid-Cap ETF
VO
$106B
– –
-12,908
Closed -$480K
VOD icon
1391
Vodafone
VOD
$34.9B
– –
-2,244
Closed -$65K
VOE icon
1392
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,840
Closed -$196K
VONE icon
1393
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-1,177
Closed -$138K
VONG icon
1394
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-2,760
Closed -$90K
VOT icon
1395
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,480
Closed -$183K
VOX icon
1396
Vanguard Communication Services ETF
VOX
$5.53B
– –
-686
Closed -$63K
VOYA icon
1397
Voya Financial
VOYA
$8.94B
– –
-50
Closed -$2K
VPU
1398
Vanguard Utilities ETF
VPU
$8.83B
– –
-382
Closed -$46K
VREX icon
1399
Varex Imaging
VREX
$460M
– –
-28
Closed -$1K
VRNT
1400
DELISTED
Verint Systems
VRNT
– –
-51
Closed -$1K
54 55
56
57 58

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RFA
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CFA
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RM
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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.