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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$868K 0.32%
7,921
-528
-6% -$58.4K
BAC icon
77
Bank of America
BAC
$435B
$856K 0.32%
50,879
-2,481
-5% -$42K
SO icon
78
Southern Company
SO
$110B
$822K 0.31%
17,587
-2,112
-11% -$95.7K
RTX icon
79
RTX Corp
RTX
$287B
$812K 0.3%
13,446
– –
AXP icon
80
American Express
AXP
$223B
$800K 0.3%
11,508
-1,889
-14% -$137K
HAL icon
81
Halliburton
HAL
$27.9B
$796K 0.3%
23,393
+107
+0.5% +$4.04K
JPM icon
82
JPMorgan Chase
JPM
$939B
$777K 0.29%
11,780
-2,667
-18% -$174K
HR icon
83
Healthcare Realty
HR
$7.42B
$770K 0.29%
28,582
-17,094
-37% -$441K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$744K 0.28%
16,613
-772
-4% -$34.5K
BNY
85
Bank of New York Mellon
BNY
$108B
$722K 0.27%
17,519
-2,154
-11% -$90.5K
CSCO icon
86
Cisco
CSCO
$450B
$706K 0.26%
26,007
-3,046
-10% -$84.1K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$698K 0.26%
11,600
+3,588
+45% +$225K
IBM icon
88
IBM
IBM
$202B
$695K 0.26%
5,283
-1,802
-25% -$242K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$690K 0.26%
13,057
-1,303
-9% -$69.1K
DUK icon
90
Duke Energy
DUK
$102B
$688K 0.26%
9,648
+2,241
+30% +$158K
EMR icon
91
Emerson Electric
EMR
$82.9B
$671K 0.25%
14,030
-2,677
-16% -$127K
MDT icon
92
Medtronic
MDT
$107B
$666K 0.25%
8,659
-16,724
-66% -$1.26M
RAI
93
DELISTED
Reynolds American Inc
RAI
$663K 0.25%
14,379
-389
-3% -$18K
QCOM icon
94
Qualcomm
QCOM
$176B
$662K 0.25%
13,254
+865
+7% +$46.1K
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$643K 0.24%
35,081
-7,465
-18% -$139K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$635K 0.24%
6,088
-4,868
-44% -$513K
LEG icon
97
Leggett & Platt
LEG
$1.52B
$632K 0.24%
15,061
+50
+0.3% +$2.22K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$623K 0.23%
7,131
+544
+8% +$46.6K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$617K 0.23%
7,649
+2,833
+59% +$231K
FDX icon
100
FedEx
FDX
$74.5B
$614K 0.23%
4,122
+153
+4% +$23.7K
2 3
4
5 6

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.