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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
BSCN
1751
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-171
Closed -$4K
BSCM
1752
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-173
Closed -$4K
BSCK
1753
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-4,232
Closed -$91K
BSCH
1754
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-4,093
Closed -$93K
EBIX
1755
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$7K
BKSC
1756
DELISTED
Bank of South Carolina
BKSC
– –
-1,936
Closed -$33K
YELL
1757
DELISTED
Yellow Corporation Common Stock
YELL
– –
-300
Closed -$4K
NID
1758
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-840
Closed -$11K
MCRO
1759
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-240
Closed -$6K
JDD
1760
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-500
Closed -$6K
CEO
1761
DELISTED
CNOOC Limited
CEO
– –
-2
Closed –
CHL
1762
DELISTED
China Mobile Limited
CHL
– –
-718
Closed -$36K
BKK
1763
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-3,367
Closed -$52K
UN
1764
DELISTED
Unilever NV New York Registry Shares
UN
– –
-468
Closed -$29K
BDCS
1765
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-265
Closed -$6K
HAUD
1766
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-1,955
Closed -$44K
FTR
1767
DELISTED
Frontier Communications Corp.
FTR
– –
-427
Closed -$5K
CY
1768
DELISTED
Cypress Semiconductor
CY
– –
-267
Closed -$4K
CELG
1769
DELISTED
Celgene Corp
CELG
– –
-3,280
Closed -$448K
GG
1770
DELISTED
Goldcorp Inc
GG
– –
-1,773
Closed -$24K
IMDZ
1771
DELISTED
Immune Design Corp.
IMDZ
– –
-5,000
Closed -$55K
NSU
1772
DELISTED
Nevsun Resources Ltd.
NSU
– –
-15,000
Closed -$36K
PAGG
1773
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-160
Closed -$4K
SHPG
1774
DELISTED
Shire pic
SHPG
– –
-896
Closed -$138K
IMUC
1775
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-3,000
Closed -$1K
69 70
71
72 73

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RFA
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CCT
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CFA
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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.