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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
BSJJ
1626
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-3,603
Closed -$89K
BSCJ
1627
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,513
Closed -$96K
STI
1628
DELISTED
SunTrust Banks, Inc.
STI
– –
-324
Closed -$19K
VIAB
1629
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,942
Closed -$76K
SDT
1630
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-300
Closed –
ZF
1631
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-3,375
Closed -$43K
BPL
1632
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$6K
UBNK
1633
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-500
Closed -$9K
MDSO
1634
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-200
Closed -$16K
CTWS
1635
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,153
Closed -$72K
VSM
1636
DELISTED
Versum Materials, Inc.
VSM
– –
-41
Closed -$2K
FNG
1637
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-450
Closed -$10K
AABA
1638
DELISTED
Altaba Inc
AABA
– –
-1,575
Closed -$106K
NRE
1639
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-335
Closed -$5K
CRAY
1640
DELISTED
Cray, Inc.
CRAY
– –
-250
Closed -$5K
EMCI
1641
DELISTED
EMC INS Group Inc
EMCI
– –
-1,135
Closed -$33K
BT
1642
DELISTED
BT Group plc (ADR)
BT
– –
-450
Closed -$8K
IBMH
1643
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-580
Closed -$15K
APC
1644
DELISTED
Anadarko Petroleum
APC
– –
-565
Closed -$27K
DATA
1645
DELISTED
Tableau Software, Inc.
DATA
– –
-200
Closed -$16K
ARRY
1646
DELISTED
Array Biopharma Inc
ARRY
– –
-1,490
Closed -$18K
LEXEA
1647
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-58
Closed -$3K
GM.WS.B
1648
DELISTED
General Motors Company
GM.WS.B
– –
-19
Closed -$1K
LLL
1649
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,012
Closed -$190K
SXCP
1650
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-5,000
Closed -$87K
64 65
66
67 68

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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.