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
SBSW icon
1926
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
SCI icon
1927
Service Corp International
SCI
$11.4B
– –
-20
Closed –
SHAK icon
1928
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
20
-200
-91% -$8.78K
SMLV icon
1929
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-135
Closed -$9K
SRV
1930
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-20
Closed –
SSKN
1931
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
SSTK icon
1932
Shutterstock
SSTK
$205M
$0 ﹤0.01%
6
– –
SU icon
1933
Suncor Energy
SU
$77.7B
– –
-400
Closed -$10K
SUN icon
1934
Sunoco
SUN
$14.2B
– –
-100
Closed -$3K
SUSA icon
1935
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-1,040
Closed -$40K
TDW icon
1936
Tidewater
TDW
$3.91B
– –
0
– –
TGI
1937
DELISTED
Triumph Group
TGI
– –
-50
Closed -$2K
THRM icon
1938
Gentherm
THRM
$1.31B
– –
-381
Closed -$17K
TIMB icon
1939
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
13
– –
TOPS icon
1940
TOP Ships
TOPS
$4.32M
– –
0
– –
TREE icon
1941
LendingTree
TREE
$544M
$0 ﹤0.01%
1
– –
TVTX icon
1942
Travere Therapeutics
TVTX
$5.33B
– –
-80
Closed -$1K
TWI icon
1943
Titan International
TWI
$516M
$0 ﹤0.01%
200
– –
TYG
1944
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-25
Closed -$2K
UBS icon
1945
UBS Group
UBS
$170B
$0 ﹤0.01%
50
– –
UDR icon
1946
UDR
UDR
$12.9B
– –
-6
Closed –
UGP icon
1947
Ultrapar
UGP
$6.87B
$0 ﹤0.01%
72
– –
UMC icon
1948
United Microelectronic
UMC
$48.9B
$0 ﹤0.01%
500
– –
UVE icon
1949
Universal Insurance Holdings
UVE
$1.16B
– –
-52,376
Closed -$1.44M
VC icon
1950
Visteon
VC
$2.77B
$0 ﹤0.01%
2
– –
76 77
78
79 80

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.