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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
DNI
1601
DELISTED
Dividend and Income Fund
DNI
– –
-712
Closed -$9K
NBL
1602
DELISTED
Noble Energy, Inc.
NBL
– –
-500
Closed -$14K
ETFC
1603
DELISTED
E*Trade Financial Corporation
ETFC
– –
-120
Closed -$5K
GMO
1604
DELISTED
General Moly, Inc.
GMO
– –
-300
Closed –
BCOM
1605
DELISTED
B Communications Ltd
BCOM
– –
-5
Closed –
LOGM
1606
DELISTED
LogMein, Inc.
LOGM
– –
-37
Closed -$4K
TTPH
1607
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-11
Closed -$2K
PTLA
1608
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$5K
GNC
1609
DELISTED
GNC Holdings, Inc.
GNC
– –
-100
Closed -$1K
CHK
1610
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31
Closed -$24K
AKRX
1611
DELISTED
Akorn Inc
AKRX
– –
-3,000
Closed -$100K
JCP
1612
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$1K
AGN
1613
DELISTED
Allergan plc
AGN
– –
-1,161
Closed -$239K
JMF
1614
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,500
Closed -$17K
S
1615
DELISTED
Sprint Corporation
S
– –
-929
Closed -$7K
GASL
1616
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
CSS
1617
DELISTED
CSS Industries, Inc.
CSS
– –
-500
Closed -$15K
DWTR
1618
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-800
Closed -$22K
FRN
1619
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,000
Closed -$15K
RWW
1620
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-175
Closed -$11K
ADRA
1621
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-300
Closed -$10K
LPT
1622
DELISTED
Liberty Property Trust
LPT
– –
-470
Closed -$20K
ACHN
1623
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-600
Closed -$3K
WCG
1624
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50
Closed -$8K
FGP
1625
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-109
Closed -$1K
63 64
65
66 67

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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.