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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
FCT
1676
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
100
– –
FORR icon
1677
Forrester Research
FORR
$172M
$1K ﹤0.01%
42
– –
GDDY icon
1678
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
50
– –
GLRE icon
1679
Greenlight Captial
GLRE
$563M
$1K ﹤0.01%
100
– –
HEI.A icon
1680
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
59
– –
HUBG icon
1681
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
84
– –
IBN icon
1682
ICICI Bank
IBN
$106B
$1K ﹤0.01%
275
– –
BRSL
1683
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
100
– –
IMUX icon
1684
Immunic
IMUX
$182M
– –
-2
Closed -$6.53K
INSM icon
1685
Insmed
INSM
$23.2B
$1K ﹤0.01%
100
– –
IWY icon
1686
iShares Russell Top 200 Growth ETF
IWY
$16B
$1K ﹤0.01%
27
– –
KLIC icon
1687
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
148
– –
KRO icon
1688
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
200
– –
LITE icon
1689
Lumentum
LITE
$59.4B
$1K ﹤0.01%
73
-56
-43% -$997
MAN icon
1690
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
23
– –
MCR
1691
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
193
– –
MHI
1692
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MRSH
1693
Marsh
MRSH
$86.3B
$1K ﹤0.01%
31
– –
MNKD icon
1694
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
150
-450
-75% -$5.53K
MNRO icon
1695
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MTW icon
1696
Manitowoc
MTW
$516M
$1K ﹤0.01%
110
– –
MUFG icon
1697
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
236
– –
NEON icon
1698
Neonode
NEON
$13M
$1K ﹤0.01%
50
– –
NFJ
1699
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
100
– –
NGL icon
1700
NGL Energy Partners
NGL
$1.94B
$1K ﹤0.01%
100
– –
66 67
68
69 70

Similar funds

TU
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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.