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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$83K 0.03%
1,826
-1,860
-50% -$86.5K
KLAC icon
477
KLA
KLAC
$275B
$83K 0.03%
12,000
– –
TFC icon
478
Truist Financial
TFC
$63.2B
$83K 0.03%
2,202
+717
+48% +$27K
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.03%
1,817
+197
+12% +$9.89K
AEE icon
480
Ameren
AEE
$31.5B
$82K 0.03%
1,898
+150
+9% +$6.5K
IYT icon
481
iShares US Transportation ETF
IYT
$2.33B
$82K 0.03%
2,444
-1,420
-37% -$50.9K
NOC icon
482
Northrop Grumman
NOC
$77B
$82K 0.03%
436
– –
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$82K 0.03%
1,650
-191
-10% -$9.55K
IBDL
484
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$82K 0.03%
3,290
– –
BSCJ
485
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$82K 0.03%
3,941
– –
BSCI
486
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$82K 0.03%
3,907
– –
LLTC
487
DELISTED
Linear Technology Corp
LLTC
$82K 0.03%
1,940
-113
-6% -$4.97K
BSCG
488
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$82K 0.03%
3,740
– –
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$82K 0.03%
1,183
+371
+46% +$27.6K
DIAX
490
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$81K 0.03%
5,644
-856
-13% -$12.2K
TSCO icon
491
Tractor Supply
TSCO
$16.3B
$81K 0.03%
4,750
+2,055
+76% +$36.4K
BSJG
492
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$81K 0.03%
3,159
-275
-8% -$7.14K
FTCS icon
493
First Trust Capital Strength ETF
FTCS
$7.88B
$80K 0.03%
2,106
+736
+54% +$28K
SVXY icon
494
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$80K 0.03%
+1,600
New +$90.3K
WU icon
495
Western Union
WU
$2.57B
$80K 0.03%
4,480
+380
+9% +$7.17K
HSY icon
496
Hershey
HSY
$35.4B
$79K 0.03%
885
-37
-4% -$3.32K
IVOV icon
497
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$79K 0.03%
1,800
+800
+80% +$36.8K
MNST icon
498
Monster Beverage
MNST
$91.4B
$79K 0.03%
3,222
+612
+23% +$14.8K
NHI icon
499
National Health Investors
NHI
$3.9B
$79K 0.03%
1,303
-25
-2% -$1.49K
SLV icon
500
iShares Silver Trust
SLV
$28.1B
$79K 0.03%
6,065
-2,815
-32% -$39.7K
18 19
20
21 22

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.