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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
CHAD
1526
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-50
Closed -$2K
SJI
1527
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,080
Closed -$144K
TTM
1528
DELISTED
Tata Motors Limited
TTM
– –
-3,050
Closed -$100K
SWIR
1529
DELISTED
Sierra Wireless
SWIR
– –
-17,704
Closed -$397K
AGTC
1530
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-450
Closed -$2K
PBFX
1531
DELISTED
PBF LOGISTICS LP
PBFX
– –
-750
Closed -$15K
JHMH
1532
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-258
Closed -$8K
RJA
1533
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-400
Closed -$2K
SHLX
1534
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-300
Closed -$8K
DRE
1535
DELISTED
Duke Realty Corp.
DRE
– –
-600
Closed -$17K
CTXS
1536
DELISTED
Citrix Systems Inc
CTXS
– –
-225
Closed -$18K
MANT
1537
DELISTED
Mantech International Corp
MANT
– –
-325
Closed -$15K
CTT
1538
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-6,142
Closed -$76K
MNDT
1539
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$9K
LFC
1540
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,385
Closed -$99K
RDUS
1541
DELISTED
Radius Health, Inc.
RDUS
– –
-150
Closed -$6K
ACC
1542
DELISTED
American Campus Communities, Inc.
ACC
– –
-75
Closed -$3K
WBT
1543
DELISTED
Welbilt, Inc.
WBT
– –
-100
Closed -$2K
MIC
1544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$22K
CDK
1545
DELISTED
CDK Global, Inc.
CDK
– –
-364
Closed -$24K
CERN
1546
DELISTED
Cerner Corp
CERN
– –
-932
Closed -$69K
ECOL
1547
DELISTED
US Ecology, Inc.
ECOL
– –
-3,210
Closed -$170K
DISCK
1548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-217
Closed -$4K
PBCT
1549
DELISTED
People's United Financial Inc
PBCT
– –
-540
Closed -$10K
RESN
1550
DELISTED
Resonant Inc.
RESN
– –
-1,500
Closed -$7K
60 61
62
63 64

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6M
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RFA
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CCT
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CFA
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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.