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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
EEP
1676
DELISTED
Enbridge Energy Partners
EEP
– –
-537
Closed -$8K
ESRX
1677
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,643
Closed -$94K
SEP
1678
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,831
Closed -$82K
SONC
1679
DELISTED
Sonic Corp
SONC
– –
-661
Closed -$16K
ARII
1680
DELISTED
American Railcar Industries, Inc.
ARII
– –
-160
Closed -$6K
AET
1681
DELISTED
Aetna Inc
AET
– –
-674
Closed -$103K
COL
1682
DELISTED
Rockwell Collins
COL
– –
-950
Closed -$128K
NWY
1683
DELISTED
New York & Co Inc
NWY
– –
-100
Closed –
CALL
1684
DELISTED
magicJack VocalTec Ltd
CALL
– –
-1,300
Closed -$9K
PX
1685
DELISTED
Praxair Inc
PX
– –
-135
Closed -$19K
PF
1686
DELISTED
Pinnacle Foods, Inc.
PF
– –
-33
Closed -$2K
BAC.WS.B
1687
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,000
Closed -$1K
SHLD
1688
DELISTED
Sears Holding Corporation
SHLD
– –
-64
Closed –
ETP
1689
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,960
Closed -$128K
GPT
1690
DELISTED
Gramercy Property Trust
GPT
– –
-500
Closed -$16K
SYNT
1691
DELISTED
Syntel Inc
SYNT
– –
-80
Closed -$2K
PHH
1692
DELISTED
PHH Corporation
PHH
– –
-6
Closed –
ANDV
1693
DELISTED
Andeavor
ANDV
– –
-60
Closed -$6K
EDR
1694
DELISTED
Education Realty Trust Inc
EDR
– –
-17
Closed -$1K
ILG
1695
DELISTED
ILG, Inc Common Stock
ILG
– –
-54
Closed -$2K
KYE
1696
DELISTED
Kayne Anderson Energy
KYE
– –
-200
Closed -$2K
QCP
1697
DELISTED
Quality Care Properties, Inc.
QCP
– –
-300
Closed -$5K
CAFD
1698
DELISTED
8point3 Energy Partners LP
CAFD
– –
-225
Closed -$4K
TWX
1699
DELISTED
Time Warner Inc
TWX
– –
-1,756
Closed -$177K
MON
1700
DELISTED
Monsanto Co
MON
– –
-494
Closed -$60K
66 67
68
69 70

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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.