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
PWJ
1651
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2K ﹤0.01%
92
– –
AAXJ icon
1652
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
30
-9,220
-100% -$514K
AGRO icon
1653
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
150
– –
ANF icon
1654
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
49
– –
ANSS
1655
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
– –
APT icon
1656
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
600
– –
ASML icon
1657
ASML
ASML
$675B
$1K ﹤0.01%
17
– –
AVXL icon
1658
Anavex Life Sciences
AVXL
$222M
$1K ﹤0.01%
+250
New +$1.78K
BNED icon
1659
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
– –
BTO
1660
John Hancock Financial Opportunities Fund
BTO
$802M
$1K ﹤0.01%
62
– –
CPRT icon
1661
Copart
CPRT
$25.9B
$1K ﹤0.01%
392
– –
CWEN.A
1662
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
109
+9
+9% +$123
CWI icon
1663
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
54
– –
CX icon
1664
Cemex
CX
$17.4B
$1K ﹤0.01%
+324
New +$1.89K
DBEM icon
1665
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1K ﹤0.01%
100
– –
KUST
1666
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DJP icon
1667
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
60
-450
-88% -$10.4K
ENPH icon
1668
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
500
– –
ERIC icon
1669
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
105
– –
EVV
1670
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
151
-189
-56% -$2.42K
EWL icon
1671
iShares MSCI Switzerland ETF
EWL
$2.12B
$1K ﹤0.01%
61
– –
EWO icon
1672
iShares MSCI Austria ETF
EWO
$146M
$1K ﹤0.01%
107
– –
EWP icon
1673
iShares MSCI Spain ETF
EWP
$1.98B
$1K ﹤0.01%
68
-3,000
-98% -$92.1K
EWU icon
1674
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
41
-9
-18% -$306
EXK
1675
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
1,068
– –
65 66
67
68 69

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.