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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$344K 0.15%
4,302
-164
-4% -$12.8K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.12B
$342K 0.15%
6,750
-1,638
-20% -$83.3K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$336K 0.14%
4,050
-7,078
-64% -$593K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$335K 0.14%
4,045
+1,745
+76% +$141K
HR icon
180
Healthcare Realty
HR
$7.42B
$330K 0.14%
10,991
-764
-6% -$23.1K
TRV icon
181
Travelers Companies
TRV
$80.8B
$330K 0.14%
2,432
-172
-7% -$22.7K
PIV
182
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$327K 0.14%
10,733
+987
+10% +$30.1K
AWK icon
183
American Water Works
AWK
$26.3B
$321K 0.14%
3,504
+65
+2% +$5.74K
QCOM icon
184
Qualcomm
QCOM
$176B
$321K 0.14%
5,017
-9,340
-65% -$566K
PRU icon
185
Prudential Financial
PRU
$41.7B
$320K 0.14%
2,780
-587
-17% -$65.9K
AMLP icon
186
Alerian MLP ETF
AMLP
$13B
$315K 0.13%
5,832
-11,470
-66% -$614K
BX icon
187
Blackstone
BX
$104B
$315K 0.13%
9,853
-2,645
-21% -$86.1K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$310K 0.13%
3,064
-2,200
-42% -$216K
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$307K 0.13%
5,943
-1,490
-20% -$75.7K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$302K 0.13%
15,910
+15,780
+12,138% +$292K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$293K 0.13%
5,795
-770
-12% -$39.6K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$290K 0.12%
3,969
-3,466
-47% -$250K
ARW icon
193
Arrow Electronics
ARW
$10.9B
$289K 0.12%
3,600
-1,290
-26% -$104K
EQT icon
194
EQT Corp
EQT
$33.2B
$289K 0.12%
9,341
– –
SLV icon
195
iShares Silver Trust
SLV
$28.1B
$288K 0.12%
17,985
+967
+6% +$15.3K
WM icon
196
Waste Management
WM
$95.9B
$287K 0.12%
3,329
+117
+4% +$9.52K
CIL
197
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$285K 0.12%
7,000
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$122B
$285K 0.12%
8,456
+56
+0.7% +$1.83K
GILD icon
199
Gilead Sciences
GILD
$161B
$284K 0.12%
3,965
-2,127
-35% -$162K
LUV icon
200
Southwest Airlines
LUV
$22.1B
$284K 0.12%
4,346
-1,115
-20% -$65.6K
6 7
8
9 10

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.