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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
LXP icon
1876
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
20
– –
LYV icon
1877
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
11
– –
MAA icon
1878
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
7
– –
LITS
1879
Lite Strategy Inc
LITS
$33.6M
$0 ﹤0.01%
25
– –
MLM icon
1880
Martin Marietta Materials
MLM
$33.6B
– –
-1
Closed –
MT icon
1881
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
3
– –
MTR
1882
Mesa Royalty Trust
MTR
$5.39M
– –
-25
Closed –
MUR icon
1883
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
30
– –
MVO
1884
MV Oil Trust
MVO
$6.85M
$0 ﹤0.01%
200
– –
MVV icon
1885
ProShares Ultra MidCap400
MVV
$155M
– –
-54
Closed -$1K
NEU icon
1886
NewMarket
NEU
$7.17B
– –
-2
Closed –
NG icon
1887
NovaGold Resources
NG
$2.6B
– –
-533
Closed -$1K
NML
1888
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-1,241
Closed -$14K
NMM icon
1889
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
8
-7
-47% -$547
NMR icon
1890
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
10
– –
NOA
1891
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NOW icon
1892
ServiceNow
NOW
$102B
$0 ﹤0.01%
+15
New +$248
NRP icon
1893
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
20
– –
NTRS icon
1894
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
1
– –
NUS icon
1895
Nu Skin
NUS
$247M
– –
-8
Closed –
NWS icon
1896
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
58
– –
NWSA icon
1897
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
27
– –
OCSL icon
1898
Oaktree Specialty Lending
OCSL
$1.03B
– –
-500
Closed -$9K
ODFL icon
1899
Old Dominion Freight Line
ODFL
$48.5B
– –
-21
Closed –
OFLX icon
1900
Omega Flex
OFLX
$298M
$0 ﹤0.01%
30
– –
74 75
76
77 78

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.