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
GT icon
151
Goodyear
GT
$2.07B
$383K 0.14%
11,730
+2
+0% +$66
NGG icon
152
National Grid
NGG
$82.7B
$381K 0.14%
5,681
-30
-0.5% -$2.03K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$378K 0.14%
2,027
+250
+14% +$47.1K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$377K 0.14%
3,178
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$375K 0.14%
3,333
-815
-20% -$94K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$359K 0.13%
2,678
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$352K 0.13%
8,426
-860
-9% -$35.8K
EIRL icon
158
iShares MSCI Ireland ETF
EIRL
$74.9M
$350K 0.13%
8,436
– –
DAL icon
159
Delta Air Lines
DAL
$55.9B
$349K 0.13%
6,891
-1,110
-14% -$54.9K
ADP icon
160
Automatic Data Processing
ADP
$100B
$348K 0.13%
4,119
+50
+1% +$4.31K
DEO icon
161
Diageo
DEO
$46.2B
$346K 0.13%
3,177
+128
+4% +$14.4K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$346K 0.13%
4,525
-39
-0.9% -$3.03K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$338K 0.13%
6,940
-735
-10% -$35.8K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$337K 0.13%
10,665
-2,323
-18% -$79.7K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.12%
3,099
+715
+30% +$77.8K
NVO
166
Novo Nordisk
NVO
$216B
$333K 0.12%
11,486
+6
+0.1% +$166
SLB icon
167
SLB Ltd
SLB
$77.8B
$327K 0.12%
4,699
-315
-6% -$23.6K
WM icon
168
Waste Management
WM
$95.9B
$326K 0.12%
6,123
+925
+18% +$49.1K
SCHW
169
Charles Schwab
SCHW
$177B
$325K 0.12%
9,872
-132
-1% -$4.18K
FT
170
Franklin Universal Trust
FT
$201M
$323K 0.12%
56,450
+3,200
+6% +$19K
AIG icon
171
American International
AIG
$41.9B
$321K 0.12%
5,180
+3
+0.1% +$183
DD icon
172
DuPont de Nemours
DD
$18.6B
$320K 0.12%
2,455
-2,322
-49% -$298K
AMGN icon
173
Amgen
AMGN
$203B
$319K 0.12%
1,969
-487
-20% -$76.5K
MS icon
174
Morgan Stanley
MS
$337B
$318K 0.12%
10,007
-596
-6% -$19.8K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$316K 0.12%
5,395
-1,112
-17% -$67K
5 6
7
8 9

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.