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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
GWPH
1576
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-905
Closed -$101K
WDR
1577
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-100
Closed -$2K
GNMK
1578
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-210
Closed -$2K
VAR
1579
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-70
Closed -$7K
CEZ
1580
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-4,275
Closed -$126K
QEP
1581
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,437
Closed -$13K
TCP
1582
DELISTED
TC Pipelines LP
TCP
– –
-770
Closed -$42K
NUM
1583
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-5,315
Closed -$73K
CXO
1584
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-75
Closed -$10K
FIT
1585
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-875
Closed -$6K
AIG.WS
1586
DELISTED
American International Group, Inc.
AIG.WS
– –
-255
Closed -$5K
HSBC.PRA
1587
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-200
Closed -$5K
TIF
1588
DELISTED
Tiffany & Co.
TIF
– –
-696
Closed -$66K
IBDL
1589
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-3,290
Closed -$84K
DNKN
1590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-90
Closed -$5K
BFO
1591
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-5,500
Closed -$83K
BSJK
1592
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-3,583
Closed -$89K
FVL
1593
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-400
Closed -$9K
NBRV
1594
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1
Closed -$2K
MLPI
1595
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-782
Closed -$19K
TRQ
1596
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-100
Closed -$3K
KNOW
1597
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-2,427
Closed -$100K
AXAS
1598
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$4K
AIMT
1599
DELISTED
Aimmune Therapeutics
AIMT
– –
-100
Closed -$3K
MNK
1600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-549
Closed -$18K
62 63
64
65 66

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RFA
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CFA
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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.