We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$11.1M 4.75%
262,616
-100,124
-28% -$4.18M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$6.68M 2.85%
37,844
-9,606
-20% -$1.7M
T icon
3
AT&T
T
$153B
$5.43M 2.32%
184,902
-15,697
-8% -$429K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$5.28M 2.26%
33,913
-6,672
-16% -$1.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04M 1.73%
20,388
-12,826
-39% -$2.44M
HD icon
6
Home Depot
HD
$332B
$3.92M 1.67%
20,664
-4,403
-18% -$760K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.49M 1.49%
24,999
-9,915
-28% -$1.38M
CVX icon
8
Chevron
CVX
$378B
$3.48M 1.49%
27,825
-5,109
-16% -$606K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.3M 1.41%
12,357
-2,584
-17% -$672K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$3.1M 1.33%
31,466
-1,899
-6% -$183K
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.01M 1.29%
35,184
-4,954
-12% -$406K
VZ icon
12
Verizon
VZ
$182B
$2.96M 1.26%
55,831
-13,598
-20% -$669K
MO icon
13
Altria Group
MO
$125B
$2.94M 1.26%
41,208
-1,086
-3% -$72.8K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.86M 1.22%
54,265
-2,621
-5% -$136K
UTL icon
15
Unitil
UTL
$977M
$2.69M 1.15%
59,022
-1,852
-3% -$92.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.69M 1.15%
45,960
-48,260
-51% -$2.66M
NKE icon
17
Nike
NKE
$64.5B
$2.65M 1.13%
42,447
-3,960
-9% -$228K
XOM icon
18
ExxonMobil
XOM
$615B
$2.6M 1.11%
31,092
-7,120
-19% -$589K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.52B
$2.38M 1.02%
79,080
-4,346
-5% -$132K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$2.33M 0.99%
18,813
-1,857
-9% -$225K
F icon
21
Ford
F
$55.7B
$2.28M 0.97%
182,428
+21,832
+14% +$269K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.25M 0.96%
32,951
+1,434
+5% +$92.9K
SEIC icon
23
SEI Investments
SEIC
$12B
$2.17M 0.93%
30,272
– –
DIS icon
24
Walt Disney
DIS
$167B
$2.13M 0.91%
19,778
-10,026
-34% -$1.03M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$2M 0.86%
19,646
+51
+0.3% +$5.02K
1
2 3 4 5

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.