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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
CNSF
1776
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
– –
-3,450
Closed -$87K
KED
1777
DELISTED
Kayne Anderson Energy
KED
– –
-1,000
Closed -$17K
CYS
1778
DELISTED
CYS Investments Inc.
CYS
– –
-600
Closed -$5K
ABAX
1779
DELISTED
Abaxis Inc
ABAX
– –
-41
Closed -$2K
WR
1780
DELISTED
Westar Energy Inc
WR
– –
-850
Closed -$44K
OEUH
1781
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-12,143
Closed -$337K
SNC
1782
DELISTED
State National Companies, Inc.
SNC
– –
-70
Closed -$1K
SSN
1783
DELISTED
Samson Oil & Gas Limited
SSN
– –
-400
Closed –
EWRS
1784
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-100
Closed -$5K
SLY
1785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-620
Closed -$41K
STMP
1786
DELISTED
Stamps.com, Inc.
STMP
– –
-60
Closed -$13K
DCOM
1787
DELISTED
Dime Community Bancshares
DCOM
– –
-877
Closed -$19K
VG
1788
DELISTED
Vonage Holdings Corporation
VG
– –
-5,300
Closed -$44K
GOLD
1789
DELISTED
Randgold Resources Ltd
GOLD
– –
-2
Closed –
PKO
1790
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-200
Closed -$5K
RHT
1791
DELISTED
Red Hat Inc
RHT
– –
-850
Closed -$103K
CIT
1792
DELISTED
CIT Group Inc.
CIT
– –
-103
Closed -$5K
WES
1793
DELISTED
Western Gas Partners Lp
WES
– –
-500
Closed -$26K
VXX
1794
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-54
Closed -$2K
CN
1795
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-95
Closed -$4K
GCVRZ
1796
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-335
Closed –
DDC
1797
DELISTED
Dominion Diamond Corporation
DDC
– –
-250
Closed -$4K
FDC
1798
DELISTED
First Data Corporation
FDC
– –
-4,000
Closed -$70K
SPN
1799
DELISTED
Superior Energy Services, Inc.
SPN
– –
-28
Closed -$3K
SNDS
1800
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-4,900
Closed -$98K
69 70 71
72
73

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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.