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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$438K 0.19%
23,100
+8,736
+61% +$132K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$437K 0.19%
5,290
-100
-2% -$8.24K
DIV icon
153
Global X SuperDividend US ETF
DIV
$787M
$417K 0.18%
16,278
+8,800
+118% +$224K
PSX icon
154
Phillips 66
PSX
$82.9B
$415K 0.18%
4,102
-253
-6% -$24.1K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$410K 0.18%
3,870
+1,524
+65% +$162K
NEE icon
156
NextEra Energy
NEE
$187B
$409K 0.17%
10,488
+2,128
+25% +$82.2K
SBUX icon
157
Starbucks
SBUX
$118B
$405K 0.17%
7,056
-1,797
-20% -$102K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$400K 0.17%
15,196
-498
-3% -$13.7K
ABT icon
159
Abbott
ABT
$180B
$398K 0.17%
6,980
-5,143
-42% -$285K
PNC icon
160
PNC Financial Services
PNC
$100B
$395K 0.17%
2,736
-899
-25% -$124K
MAS icon
161
Masco
MAS
$16B
$393K 0.17%
8,950
-4,795
-35% -$195K
UNH icon
162
UnitedHealth
UNH
$382B
$390K 0.17%
1,767
-340
-16% -$72.1K
CMI icon
163
Cummins
CMI
$91.7B
$389K 0.17%
2,203
+200
+10% +$34.2K
MDT icon
164
Medtronic
MDT
$107B
$379K 0.16%
4,689
-1,028
-18% -$82.3K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.16%
4,785
-3,289
-41% -$262K
STZ icon
166
Constellation Brands
STZ
$22.2B
$378K 0.16%
1,655
+115
+7% +$24.9K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.88B
$369K 0.16%
7,225
-500
-6% -$24.8K
MS icon
168
Morgan Stanley
MS
$337B
$369K 0.16%
7,030
-3,170
-31% -$160K
KHC icon
169
Kraft Heinz
KHC
$30.4B
$363K 0.16%
4,666
-4,648
-50% -$365K
NVS icon
170
Novartis
NVS
$295B
$359K 0.15%
4,771
-1,674
-26% -$126K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$353K 0.15%
4,046
-4,098
-50% -$360K
EIRL icon
172
iShares MSCI Ireland ETF
EIRL
$74.9M
$351K 0.15%
7,308
-3,369
-32% -$157K
HII icon
173
Huntington Ingalls Industries
HII
$11.3B
$351K 0.15%
1,490
+4
+0.3% +$943
CVS icon
174
CVS Health
CVS
$137B
$349K 0.15%
4,820
-6,569
-58% -$478K
MCK icon
175
McKesson
MCK
$98.5B
$349K 0.15%
2,235
-1,424
-39% -$211K
5 6
7
8 9

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.