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
HACK icon
576
Amplify Cybersecurity ETF
HACK
$2.63B
$59K 0.02%
2,291
+60
+3% +$1.58K
CDK
577
DELISTED
CDK Global, Inc.
CDK
$59K 0.02%
1,261
– –
GPT
578
DELISTED
Gramercy Property Trust
GPT
$59K 0.02%
+2,549
New +$159K
NEA icon
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$58K 0.02%
4,200
– –
SJM icon
580
J.M. Smucker
SJM
$12.6B
$58K 0.02%
476
– –
STX icon
581
Seagate
STX
$193B
$58K 0.02%
1,608
-997
-38% -$37.9K
ALL icon
582
Allstate
ALL
$66.9B
$57K 0.02%
925
-24
-3% -$1.49K
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$57K 0.02%
718
-5,339
-88% -$444K
IHG icon
584
InterContinental Hotels
IHG
$23B
$57K 0.02%
1,118
+152
+16% +$7.65K
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$57K 0.02%
922
-250
-21% -$15.9K
IWN icon
586
iShares Russell 2000 Value ETF
IWN
$14.4B
$57K 0.02%
629
-726
-54% -$68.9K
VRP icon
587
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$57K 0.02%
+2,350
New +$57.1K
OIL
588
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$57K 0.02%
9,309
+1,500
+19% +$11.6K
AVB icon
589
AvalonBay Communities
AVB
$27.1B
$56K 0.02%
307
-14
-4% -$2.51K
ETB
590
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$56K 0.02%
3,383
+2,400
+244% +$38.7K
SRE icon
591
Sempra
SRE
$60.8B
$56K 0.02%
1,192
– –
VPU
592
Vanguard Utilities ETF
VPU
$8.83B
$56K 0.02%
600
-70
-10% -$6.56K
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.02%
42
+31
+282% +$40.6K
BKLN icon
594
Invesco Senior Loan ETF
BKLN
$7.1B
$55K 0.02%
2,459
-1,004
-29% -$22.9K
ETW
595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$55K 0.02%
4,915
+470
+11% +$5.39K
PMT
596
PennyMac Mortgage Investment
PMT
$849M
$55K 0.02%
3,630
+44
+1% +$686
RGR icon
597
Sturm, Ruger & Co
RGR
$610M
$55K 0.02%
933
+2
+0.2% +$112
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.02%
1,275
-806
-39% -$35.3K
LGND icon
599
Ligand Pharmaceuticals
LGND
$6.02B
$54K 0.02%
+802
New +$49.5K
PDN icon
600
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$54K 0.02%
2,090
-970
-32% -$25.4K
22 23
24
25 26

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.