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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
XSLV icon
1451
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-3,452
Closed -$161K
YUM icon
1452
Yum! Brands
YUM
$41B
– –
-815
Closed -$62K
YUMC icon
1453
Yum China
YUMC
$14.9B
– –
-815
Closed -$35K
ZBH icon
1454
Zimmer Biomet
ZBH
$17.7B
– –
-340
Closed -$40K
TBRG
1455
DELISTED
TruBridge
TBRG
– –
-41
Closed -$1K
VRN
1456
DELISTED
Veren
VRN
– –
-2,000
Closed -$15K
ONIT
1457
Onity Group
ONIT
$333M
– –
-67
Closed -$4K
UCB
1458
United Community Banks
UCB
$4.22B
– –
-1,200
Closed -$34K
AIVC
1459
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
– –
-2,700
Closed -$99K
FLG
1460
Flagstar Bank National Association
FLG
$5.77B
– –
-950
Closed -$36K
MAGN
1461
Magnera Corp
MAGN
$488M
– –
-9
Closed -$2K
XYZ
1462
Block Inc
XYZ
$45.9B
– –
-2,300
Closed -$75K
SGI
1463
Somnigroup International
SGI
$15.1B
– –
-5,700
Closed -$92K
QVCGA
1464
DELISTED
QVC Group Inc Series A
QVCGA
– –
-34
Closed -$37K
TVRD
1465
Tvardi Therapeutics
TVRD
$23.5M
– –
-1
Closed –
VIVS
1466
VivoSim Labs
VIVS
$1.46M
– –
-3
Closed -$1K
LGF.B
1467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-214
Closed -$6K
CSF
1468
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-3,582
Closed -$157K
CSA
1469
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-3,000
Closed -$135K
BEST
1470
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-15
Closed -$3K
INSI
1471
DELISTED
Insight Select Income Fund
INSI
– –
-1,310
Closed -$26K
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-73
Closed -$1K
BSCO
1473
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-176
Closed -$4K
MRO
1474
DELISTED
Marathon Oil Corporation
MRO
– –
-1,395
Closed -$19K
SRCL
1475
DELISTED
Stericycle Inc
SRCL
– –
-2,322
Closed -$164K
57 58
59
60 61

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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
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CFA
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C
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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.