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
SWC
2026
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
33
– –
CSC
2027
DELISTED
Computer Sciences
CSC
$0 ﹤0.01%
11
-15
-58% -$438
ENH
2028
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8
Closed –
TPLM
2029
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2,000
Closed -$2K
CLMS
2030
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,000
Closed -$9K
IQNT
2031
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
24
– –
LOCK
2032
DELISTED
LifeLock, Inc.
LOCK
– –
-100
Closed –
APOL
2033
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
100
– –
IM
2034
DELISTED
Ingram Micro
IM
$0 ﹤0.01%
29
– –
GI
2035
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-200
Closed -$2K
PCO
2036
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
WPG
2037
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
HTS
2038
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-7
Closed –
UNTD
2039
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
7
– –
OIBR
2040
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
28
– –
BBEP
2041
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
302
-750
-71% -$1.36K
ENZN
2042
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
60
– –
FWM
2043
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-100
Closed –
ORIG
2044
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$17.9K
PSUN
2045
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-8,500
Closed -$2K
CCG
2046
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
42
– –
DMND
2047
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-365
Closed -$11K
PVA
2048
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1,800
– –
ACI
2049
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
500
-10
-2% -$19
RBY
2050
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
2,000
– –
80 81
82
83 84

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.