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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
TGT icon
126
Target
TGT
$62.1B
$527K 0.23%
8,080
-1,071
-12% -$64.7K
AMGN icon
127
Amgen
AMGN
$203B
$525K 0.22%
3,017
-796
-21% -$141K
RTN
128
DELISTED
Raytheon Company
RTN
$525K 0.22%
2,797
+647
+30% +$121K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$519K 0.22%
21,600
+2,915
+16% +$59.9K
NOC icon
130
Northrop Grumman
NOC
$77B
$515K 0.22%
1,679
+2
+0.1% +$601
RIO icon
131
Rio Tinto
RIO
$148B
$512K 0.22%
9,673
-157
-2% -$7.66K
EMR icon
132
Emerson Electric
EMR
$82.9B
$504K 0.22%
7,234
+1,220
+20% +$79.1K
HON icon
133
Honeywell
HON
$77.1B
$503K 0.22%
3,633
-1,972
-35% -$265K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$501K 0.21%
23,890
-10,010
-30% -$208K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$497K 0.21%
7,856
-556
-7% -$35.2K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$494K 0.21%
11,535
-2,570
-18% -$108K
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$493M
$493K 0.21%
16,975
+1,200
+8% +$35.4K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$471K 0.2%
5,950
-126
-2% -$10K
HBI
139
DELISTED
Hanesbrands
HBI
$471K 0.2%
22,525
+1,875
+9% +$40K
DAL icon
140
Delta Air Lines
DAL
$55.9B
$467K 0.2%
8,344
-2,095
-20% -$109K
PEY icon
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$467K 0.2%
26,224
-169
-0.6% -$2.95K
PYPL icon
142
PayPal
PYPL
$49.5B
$463K 0.2%
6,285
+1,345
+27% +$97.3K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$461K 0.2%
19,674
-1,488
-7% -$34.2K
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$460K 0.2%
6,932
+1,059
+18% +$68.9K
LBAI
145
DELISTED
Lakeland Bancorp Inc
LBAI
$458K 0.2%
23,800
-2,000
-8% -$40.5K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$454K 0.19%
14,174
-1,180
-8% -$36.4K
GT icon
147
Goodyear
GT
$2.07B
$449K 0.19%
13,886
-4,114
-23% -$131K
NYNY
148
DELISTED
Empire Resorts, Inc.
NYNY
$449K 0.19%
16,647
+300
+2% +$7.21K
PHK
149
PIMCO High Income Fund
PHK
$861M
$448K 0.19%
60,080
-4,010
-6% -$30.8K
ORCL icon
150
Oracle
ORCL
$331B
$445K 0.19%
9,412
-2,396
-20% -$118K
4 5
6
7 8

Similar funds

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.