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
GOGL
851
DELISTED
Golden Ocean Group
GOGL
$25K 0.01%
4,770
– –
HQL
852
abrdn Life Sciences Investors
HQL
$592M
$25K 0.01%
1,069
+192
+22% +$4.76K
ICE icon
853
Intercontinental Exchange
ICE
$83.6B
$25K 0.01%
490
– –
MQT
854
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25K 0.01%
1,938
+32
+2% +$418
NOK icon
855
Nokia
NOK
$50.4B
$25K 0.01%
3,610
– –
ACH
856
Accendra Health
ACH
$247M
$25K 0.01%
+700
New +$25.3K
OSPN icon
857
OneSpan
OSPN
$570M
$25K 0.01%
1,500
-300
-17% -$5.52K
SPR
858
DELISTED
Spirit AeroSystems
SPR
$25K 0.01%
500
– –
TRP icon
859
TC Energy
TRP
$71.4B
$25K 0.01%
785
+170
+28% +$5.63K
UBSI icon
860
United Bankshares
UBSI
$6.6B
$25K 0.01%
676
– –
NXQ
861
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.01%
1,900
– –
JTD
862
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$25K 0.01%
+1,800
New +$25.7K
AA icon
863
Alcoa
AA
$11.7B
$24K 0.01%
1,026
-85
-8% -$1.9K
AIVI icon
864
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$24K 0.01%
651
– –
AXON
865
Axon Enterprise
AXON
$42.7B
$24K 0.01%
+1,400
New +$28K
PEY icon
866
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$24K 0.01%
1,860
-5,500
-75% -$73.8K
PFG icon
867
Principal Financial Group
PFG
$23.9B
$24K 0.01%
550
-245
-31% -$12K
PFN
868
PIMCO Income Strategy Fund II
PFN
$693M
$24K 0.01%
2,850
– –
RPM icon
869
RPM International
RPM
$13.8B
$24K 0.01%
550
– –
CFA icon
870
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$23K 0.01%
644
– –
COF icon
871
Capital One
COF
$126B
$23K 0.01%
320
+277
+644% +$21.2K
EDF
872
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$23K 0.01%
1,936
+31
+2% +$392
FSLR icon
873
First Solar
FSLR
$21.8B
$23K 0.01%
350
– –
GGME icon
874
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$23K 0.01%
945
– –
IHE icon
875
iShares US Pharmaceuticals ETF
IHE
$1.49B
$23K 0.01%
432
– –
33 34
35
36 37

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.