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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.12%
2,579
-383
-13% -$41.9K
AVGO icon
202
Broadcom
AVGO
$1.82T
$282K 0.12%
10,970
-12,460
-53% -$324K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.12%
3,346
-278
-8% -$23.4K
ATAXZ
204
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$281K 0.12%
46,493
– –
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.56B
$280K 0.12%
3,840
+14
+0.4% +$1K
MET icon
206
MetLife
MET
$61B
$279K 0.12%
5,521
-3,574
-39% -$188K
STOR
207
DELISTED
STORE Capital Corporation
STOR
$279K 0.12%
10,700
– –
SPHB icon
208
Invesco S&P 500 High Beta ETF
SPHB
$964M
$277K 0.12%
6,514
+354
+6% +$14.5K
ADBE icon
209
Adobe
ADBE
$89.5B
$274K 0.12%
1,564
+187
+14% +$32.2K
CMCSA icon
210
Comcast
CMCSA
$79.1B
$267K 0.11%
6,671
-13,816
-67% -$519K
NSC icon
211
Norfolk Southern
NSC
$78.8B
$265K 0.11%
1,827
-663
-27% -$89K
CCI icon
212
Crown Castle
CCI
$32.7B
$264K 0.11%
2,382
-562
-19% -$60.6K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$264K 0.11%
2,600
-2,400
-48% -$244K
TXN icon
214
Texas Instruments
TXN
$255B
$260K 0.11%
2,487
-344
-12% -$33.5K
SLF icon
215
Sun Life Financial
SLF
$45.6B
$255K 0.11%
6,180
– –
HEWJ icon
216
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$254K 0.11%
7,610
– –
ZTS icon
217
Zoetis
ZTS
$31.6B
$253K 0.11%
3,511
-661
-16% -$45.4K
GD icon
218
General Dynamics
GD
$105B
$246K 0.11%
1,209
-2,906
-71% -$594K
BN icon
219
Brookfield
BN
$102B
$245K 0.1%
15,754
-24,034
-60% -$363K
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$239K 0.1%
5,273
-9,532
-64% -$417K
DAKT icon
221
Daktronics
DAKT
$941M
$238K 0.1%
26,100
-1,200
-4% -$11.8K
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$236K 0.1%
9,700
– –
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.41B
$235K 0.1%
+5,416
New +$235K
AA icon
224
Alcoa
AA
$11.7B
$234K 0.1%
4,341
-70
-2% -$3.2K
FSLR icon
225
First Solar
FSLR
$21.8B
$233K 0.1%
3,450
-700
-17% -$41.1K
7 8
9
10 11

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.