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
CVRR
1101
DELISTED
CVR Refining, LP
CVRR
$13K ﹤0.01%
700
– –
AGU
1102
DELISTED
Agrium
AGU
$13K ﹤0.01%
150
– –
BHL
1103
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$13K ﹤0.01%
+1,000
New +$13.1K
GGP
1104
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
500
– –
DRYS
1105
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BST icon
1106
BlackRock Science and Technology Trust
BST
$1.57B
$12K ﹤0.01%
708
– –
BTZ icon
1107
BlackRock Credit Allocation Income Trust
BTZ
$930M
$12K ﹤0.01%
987
– –
BWG
1108
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$12K ﹤0.01%
+1,089
New +$13.3K
CLM icon
1109
Cornerstone Strategic Value Fund
CLM
$2.17B
$12K ﹤0.01%
815
– –
FTGC icon
1110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$12K ﹤0.01%
600
– –
IDE
1111
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$12K ﹤0.01%
+1,040
New +$13.1K
MLCO icon
1112
Melco Resorts & Entertainment
MLCO
$2.16B
$12K ﹤0.01%
715
+700
+4,667% +$11.9K
MTN icon
1113
Vail Resorts
MTN
$5.36B
$12K ﹤0.01%
100
– –
PZT icon
1114
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$12K ﹤0.01%
500
– –
RYN icon
1115
Rayonier
RYN
$6.52B
$12K ﹤0.01%
606
– –
UAN icon
1116
CVR Partners
UAN
$1.27B
$12K ﹤0.01%
150
-73
-33% -$6.48K
WAT icon
1117
Waters Corp
WAT
$36.3B
$12K ﹤0.01%
91
– –
SRCL
1118
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
LCI
1119
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
75
– –
CERN
1120
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
200
– –
SVU
1121
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
256
– –
ETP
1122
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
505
+8
+2% +$221
RAX
1123
DELISTED
Rackspace Hosting Inc
RAX
$12K ﹤0.01%
500
+100
+25% +$2.66K
OUTR
1124
DELISTED
OUTERWALL INC
OUTR
$12K ﹤0.01%
350
-497
-59% -$27.7K
LINE
1125
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
9,655
-900
-9% -$2K
43 44
45
46 47

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.