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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
LGCY
1651
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,956
Closed -$3K
INSY
1652
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-380
Closed -$3K
TIER
1653
DELISTED
TIER REIT, Inc.
TIER
– –
-462
Closed -$9K
BMS
1654
DELISTED
Bemis
BMS
– –
-3,355
Closed -$156K
EMES
1655
DELISTED
Emerge Energy Services LP
EMES
– –
-200
Closed -$2K
WFT
1656
DELISTED
Weatherford International plc
WFT
– –
-1,788
Closed -$7K
ULTI
1657
DELISTED
Ultimate Software Group Inc
ULTI
– –
-100
Closed -$20K
MFGP
1658
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-298
Closed -$12K
USG
1659
DELISTED
Usg
USG
– –
-1,850
Closed -$61K
ELLI
1660
DELISTED
Ellie Mae Inc
ELLI
– –
-57
Closed -$5K
TIS
1661
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-500
Closed -$7K
TFCFA
1662
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,948
Closed -$105K
TFCF
1663
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,598
Closed -$93K
TLP
1664
DELISTED
Transmontaigne
TLP
– –
-4,600
Closed -$199K
SN
1665
DELISTED
Sanchez Energy Corporation
SN
– –
-500
Closed -$2K
PZI
1666
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-165
Closed -$3K
MB
1667
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-146
Closed -$4K
LOXO
1668
DELISTED
Loxo Oncology, Inc
LOXO
– –
-114
Closed -$10K
P
1669
DELISTED
Pandora Media Inc
P
– –
-1,900
Closed -$15K
BOJA
1670
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-350
Closed -$4K
EIP
1671
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-500
Closed -$6K
SCG
1672
DELISTED
Scana
SCG
– –
-243
Closed -$12K
GOV
1673
DELISTED
Government Properties Income Trust
GOV
– –
-1,244
Closed -$24K
BSCI
1674
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-4,385
Closed -$93K
BSJI
1675
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-3,458
Closed -$87K
65 66
67
68 69

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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.