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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
QNST icon
901
QuinStreet
QNST
$893M
$21K 0.01%
5,000
-1,000
-17% -$5.22K
RXI icon
902
iShares Global Consumer Discretionary ETF
RXI
$249M
$21K 0.01%
245
+1
+0.4% +$91
SMH icon
903
VanEck Semiconductor ETF
SMH
$66.1B
$21K 0.01%
812
– –
TWO
904
Two Harbors Investment
TWO
$1.27B
$21K 0.01%
336
+39
+13% +$2.66K
CTT
905
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K 0.01%
1,865
– –
MLPI
906
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.01%
+825
New +$22.3K
MLNX
907
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21K 0.01%
500
– –
SONC
908
DELISTED
Sonic Corp
SONC
$21K 0.01%
661
– –
JTA
909
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$21K 0.01%
+1,800
New +$21.4K
BMRN icon
910
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K 0.01%
200
– –
BZH icon
911
Beazer Homes USA
BZH
$903M
$20K 0.01%
1,775
– –
DGRO icon
912
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20K 0.01%
800
-3,990
-83% -$103K
DVA icon
913
DaVita
DVA
$15.2B
$20K 0.01%
300
– –
JFR icon
914
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20K 0.01%
2,036
+36
+2% +$357
KSS icon
915
Kohl's
KSS
$2.1B
$20K 0.01%
434
+1
+0.2% +$46
MGA icon
916
Magna International
MGA
$18.3B
$20K 0.01%
500
– –
OKE icon
917
Oneok
OKE
$56.4B
$20K 0.01%
829
+15
+2% +$450
PXI icon
918
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$20K 0.01%
600
– –
QQQX icon
919
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$20K 0.01%
1,058
+40
+4% +$764
RF icon
920
Regions Financial
RF
$26.2B
$20K 0.01%
2,177
– –
TEL icon
921
TE Connectivity
TEL
$60.2B
$20K 0.01%
320
– –
UNM icon
922
Unum
UNM
$13.8B
$20K 0.01%
622
– –
URA icon
923
Global X Uranium ETF
URA
$5.6B
$20K 0.01%
1,491
-1
-0.1% -$14
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
$20K 0.01%
361
-292
-45% -$16.4K
HTY
925
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$20K 0.01%
2,000
– –
35 36
37
38 39

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.