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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
IMGN
1501
DELISTED
Immunogen Inc
IMGN
– –
-14
Closed –
SRC
1502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,492
Closed -$96K
SGEN
1503
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$3K
HEP
1504
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-300
Closed -$10K
VRTV
1505
DELISTED
VERITIV CORPORATION
VRTV
– –
-131
Closed -$4K
PACW
1506
DELISTED
PacWest Bancorp
PACW
– –
-195
Closed -$9K
AVID
1507
DELISTED
Avid Technology Inc
AVID
– –
-409
Closed -$2K
CEQP
1508
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-346
Closed -$8K
JPS
1509
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,507
Closed -$47K
LTRPA
1510
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-60
Closed -$1K
SVVC
1511
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-18
Closed –
ZYNE
1512
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-650
Closed -$6K
MMP
1513
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,866
Closed -$130K
PRTK
1514
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-73
Closed -$2K
NUVA
1515
DELISTED
NuVasive, Inc.
NUVA
– –
-740
Closed -$38K
SAL
1516
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-1,200
Closed -$27K
LSI
1517
DELISTED
Life Storage, Inc.
LSI
– –
-300
Closed -$16K
GLOP
1518
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,000
Closed -$24K
DBD
1519
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-253
Closed -$6K
ABB
1520
DELISTED
ABB Ltd
ABB
– –
-5,474
Closed -$138K
AUD
1521
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$12K
VYNT
1522
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-17
Closed -$7K
BBBY
1523
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-154
Closed -$3K
AUY
1524
DELISTED
Yamana Gold, Inc.
AUY
– –
-410
Closed -$1K
LHCG
1525
DELISTED
LHC Group LLC
LHCG
– –
-100
Closed -$7K
59 60
61
62 63

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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.