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
+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
BXP icon
326
Boston Properties
BXP
$11B
$157K 0.06%
1,236
– –
NQU
327
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$156K 0.06%
11,065
+10,021
+960% +$138K
CAH icon
328
Cardinal Health
CAH
$53.4B
$154K 0.06%
1,734
– –
SAP icon
329
SAP
SAP
$187B
$154K 0.06%
1,955
– –
STZ icon
330
Constellation Brands
STZ
$22.2B
$152K 0.06%
1,073
+48
+5% +$6.61K
DHR icon
331
Danaher
DHR
$135B
$149K 0.06%
2,388
+97
+4% +$6.07K
YUM icon
332
Yum! Brands
YUM
$41B
$148K 0.06%
2,824
-1,318
-32% -$68.8K
ABB
333
DELISTED
ABB Ltd
ABB
$148K 0.06%
8,400
-1,600
-16% -$29.5K
PEG icon
334
Public Service Enterprise Group
PEG
$39.8B
$147K 0.05%
3,821
-200
-5% -$8.02K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$144K 0.05%
2,972
-385
-11% -$19.7K
VTRS icon
336
Viatris
VTRS
$20.1B
$143K 0.05%
2,653
-25
-0.9% -$1.2K
IELG
337
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$143K 0.05%
4,536
+21
+0.5% +$672
MDYV icon
338
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$142K 0.05%
3,740
– –
UNH icon
339
UnitedHealth
UNH
$382B
$141K 0.05%
1,202
-1,397
-54% -$163K
LOW icon
340
Lowe's Companies
LOW
$116B
$140K 0.05%
1,842
-531
-22% -$39.4K
USB icon
341
US Bancorp
USB
$99.6B
$140K 0.05%
3,286
-13
-0.4% -$556
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
$140K 0.05%
1,556
-1,381
-47% -$85.8K
FEN
343
DELISTED
First Trust Energy Income and Growth Fund
FEN
$139K 0.05%
6,045
-2,589
-30% -$62.8K
AET
344
DELISTED
Aetna Inc
AET
$138K 0.05%
1,280
– –
BIP icon
345
Brookfield Infrastructure Partners
BIP
$18.8B
$137K 0.05%
9,140
+819
+10% +$13K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$137K 0.05%
1,650
– –
GURU icon
347
Global X Guru Index ETF
GURU
$60.7M
$136K 0.05%
5,900
-3,750
-39% -$89.2K
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$136K 0.05%
1,781
-283
-14% -$22.7K
CLNY
349
DELISTED
Colony Capital, Inc.
CLNY
$136K 0.05%
7,010
– –
DIV icon
350
Global X SuperDividend US ETF
DIV
$787M
$134K 0.05%
5,608
+1,125
+25% +$27.5K
12 13
14
15 16

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.