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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
RVTY icon
801
Revvity
RVTY
$12.1B
$29K 0.01%
550
– –
USO icon
802
United States Oil Fund
USO
$2.1B
$29K 0.01%
338
– –
FPL
803
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$29K 0.01%
2,750
– –
TGP
804
DELISTED
Teekay LNG Partners L.P.
TGP
$29K 0.01%
2,250
+45
+2% +$981
MNK
805
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K 0.01%
400
– –
GNC
806
DELISTED
GNC Holdings, Inc.
GNC
$29K 0.01%
960
– –
ARMH
807
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29K 0.01%
650
– –
ADBE icon
808
Adobe
ADBE
$95B
$28K 0.01%
301
+53
+21% +$4.76K
AWP
809
abrdn Global Premier Properties Fund
AWP
$380M
$28K 0.01%
1,659
+732
+79% +$13K
COR icon
810
Cencora
COR
$60.7B
$28K 0.01%
275
– –
KRE icon
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$28K 0.01%
677
+150
+28% +$6.49K
SCHV
812
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28K 0.01%
2,007
– –
WRB icon
813
W.R. Berkley
WRB
$28B
$28K 0.01%
1,775
– –
XRT icon
814
State Street SPDR S&P Retail ETF
XRT
$446M
$28K 0.01%
656
– –
FSD
815
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$28K 0.01%
2,000
– –
EMCI
816
DELISTED
EMC INS Group Inc
EMCI
$28K 0.01%
1,135
– –
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28K 0.01%
945
– –
BKSC
818
DELISTED
Bank of South Carolina
BKSC
$28K 0.01%
1,936
– –
BCE icon
819
BCE
BCE
$20B
$27K 0.01%
712
+146
+26% +$6.15K
CASY icon
820
Casey's General Stores
CASY
$31.6B
$27K 0.01%
+230
New +$26.3K
DFJ icon
821
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$27K 0.01%
+482
New +$27.1K
DKS icon
822
Dick's Sporting Goods
DKS
$18.3B
$27K 0.01%
770
+30
+4% +$1.26K
FUN icon
823
Cedar Fair
FUN
$1.78B
$27K 0.01%
500
– –
HP icon
824
Helmerich & Payne
HP
$3.41B
$27K 0.01%
517
-113
-18% -$6.25K
IDA icon
825
Idacorp
IDA
$8.17B
$27K 0.01%
406
+3
+0.7% +$202
31 32
33
34 35

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
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.