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
GEN
1226
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
2,700
+300
+13% +$1.44K
CXO
1227
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
100
– –
AIMT
1228
DELISTED
Aimmune Therapeutics
AIMT
$9K ﹤0.01%
500
– –
TIS
1229
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
300
– –
SIR
1230
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
1,138
– –
SEA
1231
DELISTED
Invesco Shipping ETF
SEA
$9K ﹤0.01%
732
– –
ABCO
1232
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
200
-50
-20% -$2.43K
SWI
1233
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9K ﹤0.01%
160
– –
RPX
1234
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$9K ﹤0.01%
200
– –
MDAS
1235
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9K ﹤0.01%
300
– –
REGI
1236
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
+1,000
New +$8.4K
BCR
1237
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
50
– –
AIT icon
1238
Applied Industrial Technologies
AIT
$12.8B
$8K ﹤0.01%
200
+100
+100% +$4.08K
DCH
1239
Dauch Corp
DCH
$1.31B
$8K ﹤0.01%
450
– –
CC icon
1240
Chemours
CC
$2.54B
$8K ﹤0.01%
1,665
-283
-15% -$1.81K
CGNX icon
1241
Cognex
CGNX
$10B
$8K ﹤0.01%
508
– –
DDD icon
1242
3D Systems Corp
DDD
$428M
$8K ﹤0.01%
960
-100
-9% -$1.03K
EXC icon
1243
Exelon
EXC
$48.6B
$8K ﹤0.01%
421
-4
-0.9% -$81
EZU icon
1244
iShare MSCI Eurozone ETF
EZU
$9.44B
$8K ﹤0.01%
237
+149
+169% +$5.38K
FCG icon
1245
First Trust Natural Gas ETF
FCG
$625M
$8K ﹤0.01%
372
+2
+0.5% +$57
FHI icon
1246
Federated Hermes
FHI
$4.48B
$8K ﹤0.01%
300
– –
FLO icon
1247
Flowers Foods
FLO
$1.65B
$8K ﹤0.01%
400
– –
FXU icon
1248
First Trust Utilities AlphaDEX Fund
FXU
$840M
$8K ﹤0.01%
+400
New +$9.08K
FYLD icon
1249
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$8K ﹤0.01%
400
-3,070
-88% -$62.7K
GCV
1250
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$8K ﹤0.01%
1,790
– –
48 49
50
51 52

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.