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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
CA
1001
DELISTED
CA, Inc.
CA
$17K 0.01%
600
-5
-0.8% -$140
GG
1002
DELISTED
Goldcorp Inc
GG
$17K 0.01%
1,473
-1,100
-43% -$14K
AMBA icon
1003
Ambarella
AMBA
$2.99B
$16K 0.01%
300
– –
CTAS icon
1004
Cintas
CTAS
$84.4B
$16K 0.01%
720
– –
ENB icon
1005
Enbridge
ENB
$121B
$16K 0.01%
497
– –
FENY icon
1006
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$16K 0.01%
937
+886
+1,737% +$16.6K
FWONA icon
1007
Liberty Media Series A
FWONA
$22.6B
$16K 0.01%
634
– –
GGN
1008
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$16K 0.01%
3,486
+2,376
+214% +$12.3K
GUT
1009
Gabelli Utility Trust
GUT
$566M
$16K 0.01%
2,883
– –
HAIN icon
1010
Hain Celestial
HAIN
$46M
$16K 0.01%
410
+200
+95% +$9.07K
HLF icon
1011
Herbalife
HLF
$1.26B
$16K 0.01%
600
-6
-1% -$167
IOSP icon
1012
Innospec
IOSP
$2.11B
$16K 0.01%
300
– –
KXI icon
1013
iShares Global Consumer Staples ETF
KXI
$1.06B
$16K 0.01%
362
-1,800
-83% -$84K
KYN icon
1014
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$16K 0.01%
950
-500
-34% -$9.94K
TCPC icon
1015
BlackRock TCP Capital
TCPC
$265M
$16K 0.01%
1,200
– –
TTE icon
1016
TotalEnergies
TTE
$187B
$16K 0.01%
373
– –
TXNM
1017
TXNM Energy Inc
TXNM
$6.44B
$16K 0.01%
548
-539
-50% -$15.4K
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
132
-10
-7% -$1.37K
JPS
1019
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,832
– –
MANT
1020
DELISTED
Mantech International Corp
MANT
$16K 0.01%
560
– –
JMF
1021
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$16K 0.01%
1,500
– –
BPL
1022
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
250
-300
-55% -$19.6K
TYC
1023
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16K 0.01%
503
-33
-6% -$1.21K
RBS.PRL.CL
1024
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K 0.01%
680
– –
AMAT icon
1025
Applied Materials
AMAT
$410B
$15K 0.01%
855
-1,599
-65% -$27.8K
39 40
41
42 43

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.