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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
+4.87%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
-$21.3M
Cap. Flow %
-7.92%
Top 10 Hldgs %
17.61%
Holding
2,102
New
119
Increased
386
Reduced
550
Closed
183

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.15M
4
SBUX icon
Starbucks
SBUX
+$912K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$581K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.73M
3
LUV icon
Southwest Airlines
LUV
+$1.49M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
226
DELISTED
AllianceBernstein Income Fund Inc
ACG
$250K 0.09%
32,670
– –
DOC icon
227
Healthpeak Properties
DOC
$15.4B
$249K 0.09%
7,155
-662
-8% -$22.1K
O icon
228
Realty Income
O
$61.2B
$248K 0.09%
4,960
-2,617
-35% -$125K
SYY icon
229
Sysco
SYY
$39.7B
$248K 0.09%
6,072
-157
-3% -$6.44K
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$245K 0.09%
5,673
+2,065
+57% +$90.8K
PGX icon
231
Invesco Preferred ETF
PGX
$3.84B
$245K 0.09%
16,427
-6,964
-30% -$103K
FSK icon
232
FS KKR Capital
FSK
$2.98B
$243K 0.09%
6,764
+24
+0.4% +$924
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.09%
3,581
-68
-2% -$4.41K
SYK icon
234
Stryker
SYK
$127B
$242K 0.09%
2,610
-8
-0.3% -$766
BSCH
235
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$242K 0.09%
10,768
+7,120
+195% +$161K
VLO icon
236
Valero Energy
VLO
$89.8B
$240K 0.09%
3,401
+360
+12% +$24.5K
SDIV icon
237
Global X SuperDividend ETF
SDIV
$1.21B
$237K 0.09%
4,013
+459
+13% +$27.8K
RAD
238
DELISTED
Rite Aid Corporation
RAD
$237K 0.09%
1,513
-1,325
-47% -$196K
RTN
239
DELISTED
Raytheon Company
RTN
$235K 0.09%
1,888
– –
EQIX icon
240
Equinix
EQIX
$107B
$232K 0.09%
768
+18
+2% +$5.26K
PPG icon
241
PPG Industries
PPG
$25.9B
$232K 0.09%
2,356
– –
SPH icon
242
Suburban Propane Partners
SPH
$1.23B
$229K 0.09%
9,430
+4,208
+81% +$129K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$229K 0.09%
3,182
-122
-4% -$8.62K
PAYX icon
244
Paychex
PAYX
$40.4B
$227K 0.08%
4,304
+63
+1% +$3.29K
AGN
245
DELISTED
Allergan plc
AGN
$225K 0.08%
722
-53
-7% -$15.8K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$225K 0.08%
5,821
+704
+14% +$25.4K
HES
247
DELISTED
Hess
HES
$223K 0.08%
4,616
-225
-5% -$12.8K
PPL
248
PPL Corp
PPL
$27.3B
$222K 0.08%
6,515
+34
+0.5% +$1.15K
WTRG icon
249
Essential Utilities
WTRG
$11.2B
$221K 0.08%
7,439
+286
+4% +$8.23K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.1B
$220K 0.08%
2,236
+1
+0% +$102
8 9
10
11 12

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 2015 Portfolio in Review

As of Q4 2015, Next Financial Group held 2,102 positions worth $268M, down 3.9% from $279M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Next Financial Group withdrew a net $21.3M in Q4 2015, closing 183 positions and reducing 550 holdings. Its most notable exit was Universal Insurance Holdings, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Next Financial Group opened a new position in Alphabet (Google) Class A worth $1.22M.

  • Next Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 31,260 shares worth $1.22M.
  • Next Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $2.41M increase.
  • Next Financial Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $2.97M.
  • Next Financial Group fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $1.44M.
  • Next Financial Group's ten largest holdings make up 18% of its $268M portfolio in Q4 2015.
  • Next Financial Group opened 119 new positions and closed 183 in Q4 2015.
  • Next Financial Group's portfolio value fell 3.9% quarter-over-quarter to $268M.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.