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
PBR icon
1176
Petrobras
PBR
$118B
$10K ﹤0.01%
2,500
– –
PCEF icon
1177
Invesco CEF Income Composite ETF
PCEF
$798M
$10K ﹤0.01%
500
– –
PHG icon
1178
Philips
PHG
$26.1B
$10K ﹤0.01%
584
+80
+16% +$1.5K
ROST icon
1179
Ross Stores
ROST
$77.5B
$10K ﹤0.01%
200
-466
-70% -$23.8K
TBPH icon
1180
Theravance Biopharma
TBPH
$875M
$10K ﹤0.01%
642
+50
+8% +$793
TROW icon
1181
T. Rowe Price
TROW
$25.5B
$10K ﹤0.01%
149
-506
-77% -$37.1K
VIPS icon
1182
Vipshop
VIPS
$7.1B
$10K ﹤0.01%
+700
New +$12.3K
WBD icon
1183
Warner Bros
WBD
$64.2B
$10K ﹤0.01%
410
-400
-49% -$11.6K
WOLF icon
1184
Wolfspeed
WOLF
$1.18B
$10K ﹤0.01%
409
+200
+96% +$5.17K
GER
1185
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$10K ﹤0.01%
+222
New +$15.8K
TTM
1186
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
350
– –
GWPH
1187
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
150
-25
-14% -$2.04K
FRN
1188
DELISTED
Invesco Frontier Markets ETF
FRN
$10K ﹤0.01%
1,000
– –
PNRA
1189
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
52
– –
SBY
1190
DELISTED
Silver Bay Realty Trust Corp.
SBY
$10K ﹤0.01%
700
– –
MHFI
1191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K ﹤0.01%
104
– –
PWO
1192
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
146
– –
BB icon
1193
BlackBerry
BB
$4.9B
$9K ﹤0.01%
1,000
– –
CIEN icon
1194
Ciena
CIEN
$52.3B
$9K ﹤0.01%
453
-142
-24% -$3.26K
CZA icon
1195
Invesco Zacks Mid-Cap ETF
CZA
$188M
$9K ﹤0.01%
+200
New +$9.82K
DEW icon
1196
WisdomTree Global High Dividend Fund
DEW
$147M
$9K ﹤0.01%
250
– –
DHI icon
1197
D.R. Horton
DHI
$41.4B
$9K ﹤0.01%
300
+100
+50% +$3.12K
DLTR icon
1198
Dollar Tree
DLTR
$23.9B
$9K ﹤0.01%
123
– –
EG icon
1199
Everest Group
EG
$15.3B
$9K ﹤0.01%
50
– –
FFIN icon
1200
First Financial Bankshares
FFIN
$5B
$9K ﹤0.01%
614
+600
+4,286% +$9.92K
46 47
48
49 50

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.