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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
AGD
1051
abrdn Global Dynamic Dividend Fund
AGD
$316M
$14K 0.01%
1,585
+33
+2% +$296
CHKP icon
1052
Check Point Software Technologies
CHKP
$13.6B
$14K 0.01%
173
-6
-3% -$498
CINF icon
1053
Cincinnati Financial
CINF
$28.5B
$14K 0.01%
245
– –
CPB icon
1054
Campbell Soup
CPB
$6.74B
$14K 0.01%
270
+15
+6% +$768
CYBR
1055
DELISTED
CyberArk
CYBR
$14K 0.01%
318
– –
DMO
1056
Western Asset Mortgage Opportunity Fund
DMO
$119M
$14K 0.01%
600
– –
ETJ
1057
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$14K 0.01%
1,440
– –
JKHY icon
1058
Jack Henry & Associates
JKHY
$11B
$14K 0.01%
183
– –
OFS icon
1059
OFS Capital
OFS
$46.1M
$14K 0.01%
1,300
– –
QABA icon
1060
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$14K 0.01%
380
– –
RWR icon
1061
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$14K 0.01%
159
– –
SJT
1062
San Juan Basin Royalty Trust
SJT
$117M
$14K 0.01%
3,611
-971
-21% -$6.44K
SOCL icon
1063
Global X Social Media ETF
SOCL
$91.2M
$14K 0.01%
715
– –
TSI
1064
TCW Strategic Income Fund
TSI
$213M
$14K 0.01%
2,700
– –
VMW
1065
DELISTED
VMware, Inc
VMW
$14K 0.01%
250
-50
-17% -$3.11K
CSS
1066
DELISTED
CSS Industries, Inc.
CSS
$14K 0.01%
500
– –
PMR
1067
DELISTED
Invesco Dynamic Retail ETF
PMR
$14K 0.01%
400
– –
GM.WS.B
1068
DELISTED
General Motors Company
GM.WS.B
$14K 0.01%
880
-172
-16% -$2.91K
ANDV
1069
DELISTED
Andeavor
ANDV
$14K 0.01%
+140
New +$15.1K
OKS
1070
DELISTED
Oneok Partners LP
OKS
$14K 0.01%
480
– –
ADT
1071
DELISTED
ADT Corp
ADT
$14K 0.01%
433
+342
+376% +$11.5K
KMM
1072
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K 0.01%
1,927
– –
AKAM icon
1073
Akamai
AKAM
$16.2B
$13K ﹤0.01%
250
– –
ASG
1074
Liberty All-Star Growth Fund
ASG
$324M
$13K ﹤0.01%
+3,000
New +$14.4K
AWF
1075
AllianceBernstein Global High Income Fund
AWF
$868M
$13K ﹤0.01%
1,260
-370
-23% -$4.12K
41 42
43
44 45

Similar funds

TU
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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.