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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
OA
1701
DELISTED
Orbital ATK, Inc.
OA
– –
-200
Closed -$27K
GXP
1702
DELISTED
Great Plains Energy Incorporated
GXP
– –
-200
Closed -$6K
ADRE
1703
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-713
Closed -$31K
EWEM
1704
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-325
Closed -$11K
ICB
1705
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-1,122
Closed -$20K
NFO
1706
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-195
Closed -$12K
TAO
1707
DELISTED
Invesco China Real Estate ETF
TAO
– –
-246
Closed -$8K
PXR
1708
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-290
Closed -$11K
SEA
1709
DELISTED
Invesco Shipping ETF
SEA
– –
-8,550
Closed -$102K
DBV
1710
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-96
Closed -$2K
WIN
1711
DELISTED
Windstream Holdings Inc
WIN
– –
-785
Closed -$8K
CHUBA
1712
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-5
Closed –
CHUBK
1713
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-12
Closed –
EVEP
1714
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-100
Closed –
CBI
1715
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,500
Closed -$24K
CSRA
1716
DELISTED
CSRA Inc.
CSRA
– –
-600
Closed -$19K
LVNTA
1717
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-89
Closed -$5K
BIVV
1718
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-339
Closed -$20K
CPN
1719
DELISTED
Calpine Corporation
CPN
– –
-177
Closed -$3K
SNI
1720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,057
Closed -$89K
JUNO
1721
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-220
Closed -$9K
CEI
1722
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CAA
1723
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-400
Closed -$15K
TIME
1724
DELISTED
Time Inc.
TIME
– –
-8
Closed –
SYT
1725
DELISTED
Syngenta Ag
SYT
– –
-50
Closed -$5K
67 68
69
70 71

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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.