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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
VAL
726
DELISTED
Valspar
VAL
$37K 0.01%
455
– –
DISH
727
DELISTED
DISH Network Corp.
DISH
$37K 0.01%
656
-19
-3% -$1.16K
CGW icon
728
Invesco S&P Global Water Index ETF
CGW
$1.05B
$36K 0.01%
1,356
– –
FTDS icon
729
First Trust Dividend Strength ETF
FTDS
$38.3M
$36K 0.01%
1,500
– –
FXN icon
730
First Trust Energy AlphaDEX Fund
FXN
$398M
$36K 0.01%
2,605
-1,000
-28% -$15.7K
IYY icon
731
iShares Dow Jones US ETF
IYY
$2.92B
$36K 0.01%
710
– –
PID icon
732
Invesco International Dividend Achievers ETF
PID
$913M
$36K 0.01%
2,695
– –
VNQI icon
733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$36K 0.01%
715
-400
-36% -$21K
CIM
734
Chimera Investment
CIM
$1.05B
$35K 0.01%
857
+667
+351% +$28K
EWG icon
735
iShares MSCI Germany ETF
EWG
$1.53B
$35K 0.01%
1,370
– –
IAF
736
abrdn Australia Equity Fund
IAF
$120M
$35K 0.01%
2,191
+674
+44% +$11.2K
NCV
737
Virtus Convertible & Income Fund
NCV
$374M
$35K 0.01%
1,600
+250
+19% +$5.91K
NCZ
738
Virtus Convertible & Income Fund II
NCZ
$289M
$35K 0.01%
1,751
+109
+7% +$2.28K
NOBL icon
739
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$35K 0.01%
1,454
+16
+1% +$395
PCG icon
740
PG&E
PCG
$47.8B
$35K 0.01%
661
– –
PHT
741
DELISTED
Pioneer High Income Fund
PHT
$35K 0.01%
3,749
+90
+2% +$917
GLQ
742
Clough Global Equity Fund
GLQ
$154M
$34K 0.01%
2,728
+38
+1% +$483
HII icon
743
Huntington Ingalls Industries
HII
$11.3B
$34K 0.01%
273
+108
+65% +$13.2K
MBB icon
744
iShares MBS ETF
MBB
$39B
$34K 0.01%
319
+14
+5% +$1.52K
RFI
745
Cohen & Steers Total Return Realty Fund
RFI
$313M
$34K 0.01%
2,705
– –
WPP icon
746
WPP
WPP
$4.04B
$34K 0.01%
301
– –
STRZA
747
DELISTED
Starz - Series A
STRZA
$34K 0.01%
1,031
– –
AAL icon
748
American Airlines Group
AAL
$9.58B
$33K 0.01%
800
– –
AVNS icon
749
Avanos Medical
AVNS
$1.17B
$33K 0.01%
993
-36
-3% -$1.12K
CEF icon
750
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$33K 0.01%
3,309
+2,714
+456% +$28.8K
28 29
30
31 32

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.