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
IFV icon
1851
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-1,060
Closed -$18K
IGE icon
1852
iShares North American Natural Resources ETF
IGE
$747M
– –
-1,440
Closed -$41K
IGIB icon
1853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$0 ﹤0.01%
16
-764
-98% -$41.3K
IIM icon
1854
Invesco Value Municipal Income Trust
IIM
$583M
– –
-1,014
Closed -$15K
ILCV icon
1855
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-550
Closed -$21K
ING icon
1856
ING
ING
$93.8B
$0 ﹤0.01%
10
– –
INVA icon
1857
Innoviva
INVA
$1.58B
– –
-100
Closed –
ISCG icon
1858
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-420
Closed -$9K
ITT icon
1859
ITT
ITT
$17.5B
$0 ﹤0.01%
4
– –
IUSV icon
1860
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,290
Closed -$52K
IUSG icon
1861
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-580
Closed -$22K
IWV icon
1862
iShares Russell 3000 ETF
IWV
$19.5B
– –
-387
Closed -$44K
IXUS icon
1863
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-520
Closed -$25K
JHI
1864
John Hancock Investors Trust
JHI
$114M
– –
-250
Closed -$3K
JHS
1865
John Hancock Income Securities Trust
JHS
$126M
– –
-2,870
Closed -$40K
JMM icon
1866
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-625
Closed -$4K
JNUG icon
1867
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-2
Closed -$1K
KBR icon
1868
KBR
KBR
$4.68B
– –
-9
Closed –
KEY icon
1869
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
50
– –
KGC icon
1870
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
544
-2,000
-79% -$3.95K
KPTI icon
1871
Karyopharm Therapeutics
KPTI
$168M
– –
-7
Closed -$1K
LILA icon
1872
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
12
– –
LILAK icon
1873
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LPL icon
1874
LG Display
LPL
$3.17B
– –
-100
Closed –
LULU icon
1875
lululemon athletica
LULU
$13B
– –
-100
Closed -$5K
73 74
75
76 77

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.