We are live on ! Find out more
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
ARNA
1551
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-456
Closed -$12K
FMO
1552
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-200
Closed -$13K
NUAN
1553
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23
Closed –
CSLT
1554
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-100
Closed –
XLNX
1555
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$7K
TGP
1556
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-150
Closed -$3K
BSCL
1557
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,964
Closed -$106K
BSJL
1558
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,296
Closed -$108K
KSU
1559
DELISTED
Kansas City Southern
KSU
– –
-350
Closed -$36K
HRC
1560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50
Closed -$4K
CXP
1561
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,292
Closed -$115K
NXQ
1562
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-500
Closed -$7K
XONE
1563
DELISTED
The ExOne Company
XONE
– –
-400
Closed -$4K
CXDC
1564
DELISTED
China XD Plastics Company Limited
CXDC
– –
-500
Closed -$2K
RPAI
1565
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,500
Closed -$74K
XEC
1566
DELISTED
CIMAREX ENERGY CO
XEC
– –
-70
Closed -$8K
MXIM
1567
DELISTED
Maxim Integrated Products
MXIM
– –
-200
Closed -$10K
WRI
1568
DELISTED
Weingarten Realty Investors
WRI
– –
-1,815
Closed -$59K
BPY
1569
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,650
Closed -$66K
ALXN
1570
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-240
Closed -$34K
MSGN
1571
DELISTED
MSG Networks Inc.
MSGN
– –
-276
Closed -$6K
GRUB
1572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23
Closed -$2K
MLPY
1573
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-600
Closed -$4K
CTB
1574
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-720
Closed -$26K
FLIR
1575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-637
Closed -$27K
61 62
63
64 65

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.