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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
VRTX icon
1401
Vertex Pharmaceuticals
VRTX
$121B
– –
-66
Closed -$10K
VSH icon
1402
Vishay Intertechnology
VSH
$5.86B
– –
-1,000
Closed -$21K
VSS icon
1403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-80
Closed -$9K
VT icon
1404
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,060
Closed -$76K
VTIP icon
1405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-302
Closed -$15K
VTR icon
1406
Ventas
VTR
$48.9B
– –
-5,990
Closed -$380K
VTRS icon
1407
Viatris
VTRS
$20.1B
– –
-225
Closed -$9K
VTV icon
1408
Vanguard Value ETF
VTV
$189B
– –
-1,520
Closed -$153K
VTWO icon
1409
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-528
Closed -$32K
VV icon
1410
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,923
Closed -$225K
VXF icon
1411
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,340
Closed -$362K
VXUS icon
1412
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,466
Closed -$82K
WAL icon
1413
Western Alliance Bancorporation
WAL
$9.07B
– –
-250
Closed -$13K
WAT icon
1414
Waters Corp
WAT
$36.8B
– –
-91
Closed -$17K
WATT icon
1415
Energous
WATT
$80.3M
– –
0
– -$2K
WB icon
1416
Weibo
WB
$1.9B
– –
-1,000
Closed -$100K
WBD icon
1417
Warner Bros
WBD
$64.6B
– –
-133
Closed -$3K
WDC icon
1418
Western Digital
WDC
$179B
– –
-1,703
Closed -$113K
WEC icon
1419
WEC Energy
WEC
$37.7B
– –
-311
Closed -$20K
WELL icon
1420
Welltower
WELL
$178B
– –
-2,040
Closed -$139K
WGO icon
1421
Winnebago Industries
WGO
$870M
– –
-2,845
Closed -$124K
WIA
1422
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-870
Closed -$10K
WHR icon
1423
Whirlpool
WHR
$2.42B
– –
-455
Closed -$81K
WMB icon
1424
Williams Companies
WMB
$90.5B
– –
-57
Closed -$2K
WOLF icon
1425
Wolfspeed
WOLF
$1.2B
– –
-387
Closed -$11K
55 56
57
58 59

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TU
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6M
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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.