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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
WPC icon
1426
W.P. Carey
WPC
$17.1B
– –
-1,239
Closed -$84K
WPM icon
1427
Wheaton Precious Metals
WPM
$50.6B
– –
-465
Closed -$9K
WPP icon
1428
WPP
WPP
$4.04B
– –
-326
Closed -$30K
WPRT
1429
Westport Fuel Systems
WPRT
$36.4M
– –
-100
Closed -$3K
WRB icon
1430
W.R. Berkley
WRB
$28B
– –
-1,775
Closed -$35K
WSM icon
1431
Williams-Sonoma
WSM
$26.7B
– –
-5,126
Closed -$128K
WTRG icon
1432
Essential Utilities
WTRG
$11.2B
– –
-7,053
Closed -$246K
WU icon
1433
Western Union
WU
$2.57B
– –
-300
Closed -$6K
WYNN icon
1434
Wynn Resorts
WYNN
$10.1B
– –
-195
Closed -$28K
WY icon
1435
Weyerhaeuser
WY
$17.3B
– –
-2,717
Closed -$95K
X
1436
DELISTED
US Steel
X
– –
-3,170
Closed -$87K
XAR icon
1437
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,278
Closed -$187K
XBI icon
1438
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-603
Closed -$52K
XHR
1439
Xenia Hotels & Resorts
XHR
$1.98B
– –
-1,269
Closed -$28K
XLB icon
1440
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-3,280
Closed -$96K
XLP icon
1441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,732
Closed -$531K
XLRE icon
1442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-4,262
Closed -$141K
XME icon
1443
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-983
Closed -$32K
XMLV icon
1444
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-3,189
Closed -$143K
XNTK icon
1445
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-400
Closed -$32K
XPH icon
1446
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-160
Closed -$7K
XPO icon
1447
XPO
XPO
$25B
– –
-665
Closed -$15K
XRAY icon
1448
Dentsply Sirona
XRAY
$2.59B
– –
-634
Closed -$37K
XRX icon
1449
Xerox
XRX
$337M
– –
-839
Closed -$28K
XSD icon
1450
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-283
Closed -$19K
56 57
58
59 60

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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.