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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
EVJ
626
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$49K 0.02%
3,881
– –
BLRX
627
BioLineRX
BLRX
$12.3M
$48K 0.02%
63
– –
DBC icon
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$48K 0.02%
3,634
-50
-1% -$723
ETG
629
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$48K 0.02%
3,147
-127
-4% -$2.03K
MFA
630
MFA Financial
MFA
$929M
$48K 0.02%
1,850
-388
-17% -$10.7K
RIG icon
631
Transocean
RIG
$5.92B
$48K 0.02%
3,912
-1,600
-29% -$23.1K
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$48K 0.02%
1,465
– –
ATAXZ
633
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K 0.02%
9,504
+6,600
+227% +$33.3K
DHS icon
634
WisdomTree US High Dividend Fund
DHS
$1.56B
$47K 0.02%
805
+1
+0.1% +$59
REZ icon
635
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$47K 0.02%
741
-306
-29% -$18.7K
SH icon
636
ProShares Short S&P500
SH
$916M
$47K 0.02%
286
-250
-47% -$41.9K
W icon
637
Wayfair
W
$11.1B
$47K 0.02%
+1,000
New +$42.3K
CALL
638
DELISTED
magicJack VocalTec Ltd
CALL
$47K 0.02%
5,000
+200
+4% +$2.04K
POT
639
DELISTED
Potash Corp Of Saskatchewan
POT
$47K 0.02%
2,757
-149
-5% -$2.96K
CAG icon
640
Conagra Brands
CAG
$7.07B
$46K 0.02%
1,414
-1
-0.1% -$32
GBX icon
641
The Greenbrier Companies
GBX
$1.61B
$46K 0.02%
1,425
-150
-10% -$5.14K
MEOH icon
642
Methanex
MEOH
$4.32B
$46K 0.02%
1,400
– –
PFI icon
643
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$46K 0.02%
+1,500
New +$46.3K
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.02%
385
– –
EXTR icon
645
Extreme Networks
EXTR
$3.86B
$45K 0.02%
11,100
– –
HIW icon
646
Highwoods Properties
HIW
$3.71B
$45K 0.02%
1,050
– –
SYF icon
647
Synchrony
SYF
$23.7B
$45K 0.02%
+1,506
New +$47.2K
TDIV icon
648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$45K 0.02%
1,785
-1,670
-48% -$43.2K
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
$45K 0.02%
1,175
-375
-24% -$15.6K
AGCO icon
650
AGCO
AGCO
$8.78B
$44K 0.02%
975
+118
+14% +$5.57K
24 25
26
27 28

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.