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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
NM
551
DELISTED
Navios Maritime Holdings Inc.
NM
$65K 0.02%
3,748
+1,110
+42% +$21.2K
PCI
552
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$65K 0.02%
3,610
+29
+0.8% +$535
STR
553
DELISTED
QUESTAR CORP
STR
$65K 0.02%
3,362
-1,794
-35% -$35.2K
TD icon
554
Toronto Dominion Bank
TD
$198B
$64K 0.02%
1,639
+1,153
+237% +$46.7K
COL
555
DELISTED
Rockwell Collins
COL
$64K 0.02%
701
– –
BOE icon
556
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$63K 0.02%
4,948
+2,058
+71% +$26.2K
ONB icon
557
Old National Bancorp
ONB
$10.1B
$63K 0.02%
4,700
– –
SCCO icon
558
Southern Copper
SCCO
$141B
$63K 0.02%
2,621
-109
-4% -$2.73K
USA icon
559
Liberty All-Star Equity Fund
USA
$1.75B
$63K 0.02%
11,949
– –
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
$63K 0.02%
2,200
-100
-4% -$3.44K
ANET icon
561
Arista Networks
ANET
$219B
$62K 0.02%
12,896
– –
ATO icon
562
Atmos Energy
ATO
$29.9B
$62K 0.02%
992
-144
-13% -$8.85K
FXL icon
563
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$62K 0.02%
1,875
– –
HPS
564
John Hancock Preferred Income Fund III
HPS
$458M
$62K 0.02%
3,524
+28
+0.8% +$479
NRE
565
DELISTED
NorthStar Realty Europe Corp.
NRE
$62K 0.02%
+5,251
New +$57.7K
IWB icon
566
iShares Russell 1000 ETF
IWB
$47.7B
$61K 0.02%
544
-2,000
-79% -$229K
TXN icon
567
Texas Instruments
TXN
$255B
$61K 0.02%
1,113
-148
-12% -$8.26K
S
568
DELISTED
Sprint Corporation
S
$61K 0.02%
17,047
+4,158
+32% +$17.1K
SN
569
DELISTED
Sanchez Energy Corporation
SN
$61K 0.02%
14,250
-500
-3% -$2.82K
DAKT icon
570
Daktronics
DAKT
$941M
$60K 0.02%
6,900
– –
NIM icon
571
Nuveen Select Maturities Municipal Fund
NIM
$117M
$60K 0.02%
5,900
– –
TAP icon
572
Molson Coors Class B
TAP
$7.68B
$60K 0.02%
642
– –
VBK icon
573
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$60K 0.02%
500
– –
VMO icon
574
Invesco Municipal Opportunity Trust
VMO
$647M
$60K 0.02%
4,565
+3,728
+445% +$47.7K
ELV icon
575
Elevance Health
ELV
$81.9B
$59K 0.02%
425
-147
-26% -$20.3K
21 22
23
24 25

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.