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
SPLK
926
DELISTED
Splunk Inc
SPLK
$20K 0.01%
354
-21
-6% -$1.2K
SRC
927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
446
-282
-39% -$12.5K
TIF
928
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
275
– –
ORIT
929
DELISTED
Oritani Financial Corp. New
ORIT
$20K 0.01%
1,230
– –
USG
930
DELISTED
Usg
USG
$20K 0.01%
850
– –
AOS icon
931
A.O. Smith
AOS
$8.61B
$19K 0.01%
500
– –
APA icon
932
APA Corp
APA
$12.3B
$19K 0.01%
430
– –
BEN icon
933
Franklin Resources
BEN
$17.3B
$19K 0.01%
538
+400
+290% +$15.6K
CBRL icon
934
Cracker Barrel
CBRL
$1.17B
$19K 0.01%
157
+1
+0.6% +$135
CCL icon
935
Carnival Corporation Ltd
CCL
$37.1B
$19K 0.01%
355
-100
-22% -$5.17K
CHT icon
936
Chunghwa Telecom
CHT
$33.4B
$19K 0.01%
651
– –
DGX icon
937
Quest Diagnostics
DGX
$25.6B
$19K 0.01%
280
– –
GDV icon
938
Gabelli Dividend & Income Trust
GDV
$2.61B
$19K 0.01%
1,038
– –
GLV
939
Clough Global Dividend & Income Fund
GLV
$77.7M
$19K 0.01%
1,466
– –
HSBC icon
940
HSBC
HSBC
$357B
$19K 0.01%
543
-337
-38% -$11.9K
IRBT
941
DELISTED
iRobot
IRBT
$19K 0.01%
550
+50
+10% +$1.62K
IYE icon
942
iShares US Energy ETF
IYE
$1.71B
$19K 0.01%
570
+270
+90% +$9.98K
LRCX icon
943
Lam Research
LRCX
$365B
$19K 0.01%
2,500
+1,250
+100% +$9.4K
PIZ icon
944
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$19K 0.01%
830
– –
PLD icon
945
Prologis
PLD
$137B
$19K 0.01%
450
– –
SCHZ icon
946
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K 0.01%
768
– –
SKYW icon
947
Skywest
SKYW
$4.37B
$19K 0.01%
1,000
– –
STIP icon
948
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K 0.01%
201
– –
URI icon
949
United Rentals
URI
$70.2B
$19K 0.01%
263
-80
-23% -$5.78K
VCIT icon
950
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19K 0.01%
230
+20
+10% +$1.7K
36 37
38
39 40

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.