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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
DSM
526
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$71K 0.03%
8,806
+135
+2% +$1.07K
FPX icon
527
First Trust US Equity Opportunities ETF
FPX
$1.51B
$71K 0.03%
1,395
-250
-15% -$12.9K
IJS icon
528
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$71K 0.03%
1,328
-278
-17% -$15.4K
LEO
529
BNY Mellon Strategic Municipals
LEO
$387M
$71K 0.03%
8,393
+127
+2% +$1.06K
SPIP icon
530
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$71K 0.03%
2,614
-2,000
-43% -$55.1K
NGLS
531
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$71K 0.03%
4,299
+157
+4% +$3.89K
FXG icon
532
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$70K 0.03%
1,577
+1,450
+1,142% +$63.3K
IEZ icon
533
iShares US Oil Equipment & Services ETF
IEZ
$367M
$70K 0.03%
1,966
-150
-7% -$5.93K
CSL icon
534
Carlisle Companies
CSL
$13.6B
$69K 0.03%
783
– –
IOO icon
535
iShares Global 100 ETF
IOO
$8.56B
$69K 0.03%
1,902
– –
BXMX
536
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$68K 0.03%
5,105
-1,999
-28% -$25.6K
IYM icon
537
iShares US Basic Materials ETF
IYM
$1.16B
$68K 0.03%
969
-206
-18% -$14.8K
RJF icon
538
Raymond James Financial
RJF
$32.5B
$68K 0.03%
1,770
-300
-14% -$11.2K
SABA
539
Saba Capital Income & Opportunities Fund II
SABA
$220M
$68K 0.03%
5,400
– –
XRAY icon
540
Dentsply Sirona
XRAY
$2.59B
$68K 0.03%
1,128
+140
+14% +$8.33K
ARAY icon
541
Accuray
ARAY
$28.4M
$67K 0.03%
10,000
– –
AWR icon
542
American States Water
AWR
$3.39B
$67K 0.03%
1,600
– –
GEN icon
543
Gen Digital
GEN
$15.6B
$67K 0.03%
3,234
+5
+0.2% +$102
IYLD icon
544
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$67K 0.03%
2,900
– –
PDT
545
John Hancock Premium Dividend Fund
PDT
$634M
$67K 0.03%
4,900
– –
MUB icon
546
iShares National Muni Bond ETF
MUB
$45.1B
$66K 0.02%
600
– –
WPM icon
547
Wheaton Precious Metals
WPM
$50.6B
$66K 0.02%
5,380
-238
-4% -$3.14K
ARII
548
DELISTED
American Railcar Industries, Inc.
ARII
$66K 0.02%
1,440
-100
-6% -$4.98K
MAC icon
549
Macerich
MAC
$7.32B
$65K 0.02%
815
– –
QLD icon
550
ProShares Ultra QQQ
QLD
$12.5B
$65K 0.02%
13,280
+2,880
+28% +$14K
20 21
22
23 24

Similar funds

TU
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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
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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.