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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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$611K 0.23%
742,200
+288,440
+64% +$217K
PANW icon
102
Palo Alto Networks
PANW
$264B
$609K 0.23%
20,772
+9,282
+81% +$268K
ABT icon
103
Abbott
ABT
$180B
$607K 0.23%
13,535
-737
-5% -$32.5K
GIS icon
104
General Mills
GIS
$19.2B
$597K 0.22%
10,362
-1,615
-13% -$92.9K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$593K 0.22%
9,825
-1,638
-14% -$97.8K
GSK icon
106
GSK
GSK
$103B
$593K 0.22%
11,774
-1,655
-12% -$84.4K
DE icon
107
Deere & Co
DE
$170B
$591K 0.22%
7,760
-1,633
-17% -$126K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$576K 0.21%
7,304
-318
-4% -$25.3K
LMT icon
109
Lockheed Martin
LMT
$134B
$572K 0.21%
2,637
+80
+3% +$17.4K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.31B
$569K 0.21%
5,046
-126
-2% -$13.7K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$568K 0.21%
3,269
+361
+12% +$63.1K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$565K 0.21%
17,000
+2,225
+15% +$74.2K
CAT icon
113
Caterpillar
CAT
$409B
$563K 0.21%
8,293
-97
-1% -$6.78K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$561K 0.21%
8,430
-1,241
-13% -$78.8K
BP icon
115
BP
BP
$113B
$547K 0.2%
20,814
+1,223
+6% +$34.8K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$547K 0.2%
4,950
-8,645
-64% -$980K
MA icon
117
Mastercard
MA
$477B
$545K 0.2%
5,599
+76
+1% +$7.44K
PHK
118
PIMCO High Income Fund
PHK
$861M
$540K 0.2%
66,045
+2,475
+4% +$20.7K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.25B
$531K 0.2%
18,526
-1,748
-9% -$51.5K
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$527K 0.2%
15,314
+540
+4% +$19.3K
C icon
121
Citigroup
C
$222B
$523K 0.19%
10,109
-92
-0.9% -$4.88K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.19%
18,670
-23,880
-56% -$682K
NAT icon
123
Nordic American Tanker
NAT
$1.37B
$517K 0.19%
33,536
-706
-2% -$10.7K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.11B
$515K 0.19%
10,054
-1,316
-12% -$67.7K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.19%
6,303
-1,559
-20% -$123K
3 4
5
6 7

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.