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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
HSNI
1726
DELISTED
HSN, Inc.
HSNI
– –
-64
Closed -$2K
POT
1727
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-576
Closed -$11K
AGU
1728
DELISTED
Agrium
AGU
– –
-100
Closed -$11K
BSJH
1729
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-3,332
Closed -$86K
BRCD
1730
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-6,500
Closed -$78K
GEUR
1731
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-200
Closed -$2K
GGP
1732
DELISTED
GGP Inc.
GGP
– –
-500
Closed -$11K
DRYS
1733
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-4,200
Closed -$13K
WPG
1734
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed -$1K
CRC
1735
DELISTED
California Resources Corporation
CRC
– –
-39
Closed –
CIZ
1736
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-6,315
Closed -$219K
EGL
1737
DELISTED
Engility Holdings, Inc.
EGL
– –
-240
Closed -$8K
WPZ
1738
DELISTED
Williams Partners L.P.
WPZ
– –
-279
Closed -$11K
KMM
1739
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-2,032
Closed -$18K
BEAT
1740
DELISTED
BioTelemetry, Inc.
BEAT
– –
-200
Closed -$6K
ASCMA
1741
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
CYTR
1742
DELISTED
CytRx Corp
CYTR
– –
-542
Closed -$1K
CAVM
1743
DELISTED
Cavium, Inc.
CAVM
– –
-77
Closed -$5K
PGH
1744
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed -$1K
XL
1745
DELISTED
XL Group Ltd.
XL
– –
-225
Closed -$9K
DISH
1746
DELISTED
DISH Network Corp.
DISH
– –
-256
Closed -$12K
HIBB
1747
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100
Closed -$1K
IIP
1748
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-49,250
Closed -$242K
CA
1749
DELISTED
CA, Inc.
CA
– –
-750
Closed -$25K
SIVB
1750
DELISTED
SVB Financial Group
SIVB
– –
-1,348
Closed -$248K
68 69
70
71 72

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.