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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
ORAN
1476
DELISTED
Orange
ORAN
– –
-1,099
Closed -$18K
VGR
1477
DELISTED
Vector Group Ltd.
VGR
– –
-536
Closed -$7K
EGRX
1478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200
Closed -$10K
SWN
1479
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$6K
HA
1480
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,400
Closed -$91K
TUP
1481
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$6K
BIG
1482
DELISTED
Big Lots, Inc.
BIG
– –
-360
Closed -$19K
LSXMK
1483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,302
Closed -$43K
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-687
Closed -$22K
HEWG
1485
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-91
Closed -$3K
LL
1486
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,665
Closed -$58K
SLCA
1487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$6K
WRK
1488
DELISTED
WestRock Company
WRK
– –
-150
Closed -$9K
AMJ
1489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,666
Closed -$47K
CAMP
1490
DELISTED
CalAmp Corp.
CAMP
– –
-22
Closed -$12K
CEM
1491
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-216
Closed -$16K
NTG
1492
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-30
Closed -$5K
FEN
1493
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-6,077
Closed -$149K
FPL
1494
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,250
Closed -$28K
PXD
1495
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$2K
VJET
1496
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-111
Closed -$3K
SPLK
1497
DELISTED
Splunk Inc
SPLK
– –
-450
Closed -$29K
BKCC
1498
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-617
Closed -$5K
TGH
1499
DELISTED
Textainer Group Holdings limited
TGH
– –
-109
Closed -$2K
MDRX
1500
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-640
Closed -$9K
58 59
60
61 62

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6M
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RFA
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CCT
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CFA
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C
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CC
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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.