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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
VCV icon
276
Invesco California Value Municipal Income Trust
VCV
$515M
$201K 0.07%
15,200
+1,200
+9% +$15.4K
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$200K 0.07%
9,270
-26,694
-74% -$591K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$198K 0.07%
3,382
-1,350
-29% -$81.7K
PSA icon
279
Public Storage
PSA
$60.2B
$198K 0.07%
800
-69
-8% -$16.2K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.07T
$197K 0.07%
1
– –
CB icon
281
Chubb
CB
$140B
$197K 0.07%
1,687
+69
+4% +$7.81K
NTI
282
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$197K 0.07%
7,645
+7,175
+1,527% +$186K
BIIB icon
283
Biogen
BIIB
$29.9B
$196K 0.07%
641
-81
-11% -$23.3K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$35.9B
$196K 0.07%
2,987
-475
-14% -$29.4K
HEWJ icon
285
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$192K 0.07%
6,724
– –
FLR icon
286
Fluor
FLR
$7.29B
$191K 0.07%
4,060
-1,600
-28% -$75.3K
NVEC icon
287
NVE Corp
NVEC
$569M
$191K 0.07%
3,413
-200
-6% -$11.2K
PSX icon
288
Phillips 66
PSX
$82.9B
$191K 0.07%
2,341
-623
-21% -$53.8K
DNP icon
289
DNP Select Income Fund
DNP
$4.18B
$189K 0.07%
21,181
+369
+2% +$3.48K
SLF icon
290
Sun Life Financial
SLF
$45.6B
$189K 0.07%
6,080
+180
+3% +$5.94K
LUMN icon
291
Lumen
LUMN
$6.53B
$188K 0.07%
7,501
-351
-4% -$9.41K
D icon
292
Dominion Energy
D
$62.5B
$187K 0.07%
2,765
+137
+5% +$9.46K
GS icon
293
Goldman Sachs
GS
$313B
$185K 0.07%
1,031
-120
-10% -$22.3K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$185K 0.07%
4,604
-1,856
-29% -$76K
KKR icon
295
KKR & Co
KKR
$89.2B
$185K 0.07%
11,910
-526
-4% -$8.99K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$184K 0.07%
2,475
+30
+1% +$2.22K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.3B
$183K 0.07%
2,187
+888
+68% +$75.9K
BF.B icon
298
Brown-Forman Class B
BF.B
$12B
$182K 0.07%
5,750
– –
CTSH icon
299
Cognizant
CTSH
$21.5B
$181K 0.07%
3,017
+1,497
+98% +$96.5K
GAB icon
300
Gabelli Equity Trust
GAB
$1.74B
$181K 0.07%
35,252
+3,300
+10% +$17.7K
10 11
12
13 14

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.