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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
AAPL icon
1
Apple
AAPL
$4.77T
$11.4M 4.25%
434,068
+8,756
+2% +$250K
HD icon
2
Home Depot
HD
$333B
$5.29M 1.97%
40,019
+2,201
+6% +$280K
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$5.1M 1.9%
48,776
+3,763
+8% +$387K
T icon
4
AT&T
T
$160B
$4.52M 1.68%
173,821
-3,755
-2% -$95.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.35M 1.62%
21,329
-153
-0.7% -$31.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$470B
$4.04M 1.51%
36,131
+21,651
+150% +$2.41M
DIS icon
7
Walt Disney
DIS
$169B
$3.42M 1.27%
32,563
+1,744
+6% +$194K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 1.15%
23,299
-1,653
-7% -$222K
VZ icon
9
Verizon
VZ
$187B
$3.06M 1.14%
66,141
-6,287
-9% -$285K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.99M 1.11%
26,201
-695
-3% -$80.3K
GE icon
11
GE Aerospace
GE
$357B
$2.77M 1.03%
18,567
-1,411
-7% -$200K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$2.68M 1%
26,056
-7,865
-23% -$791K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.43M 0.91%
90,468
+17,352
+24% +$512K
XOM icon
14
ExxonMobil
XOM
$638B
$2.35M 0.88%
30,221
-1,371
-4% -$110K
VGT icon
15
Vanguard Information Technology ETF
VGT
$141B
$2.25M 0.84%
165,912
-36,704
-18% -$501K
PG icon
16
Procter & Gamble
PG
$350B
$2.24M 0.83%
28,215
+1,183
+4% +$90.4K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.07M 0.77%
16,919
-10,169
-38% -$1.27M
MO icon
18
Altria Group
MO
$123B
$2.01M 0.75%
34,493
-2,902
-8% -$168K
LLY icon
19
Eli Lilly
LLY
$1.03T
$1.96M 0.73%
23,291
+1,278
+6% +$106K
KO icon
20
Coca-Cola
KO
$356B
$1.96M 0.73%
45,657
-285
-0.6% -$12.1K
PFE icon
21
Pfizer
PFE
$143B
$1.9M 0.71%
62,127
-1,282
-2% -$40.3K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$1.89M 0.7%
14,233
-1,272
-8% -$166K
MRK icon
23
Merck
MRK
$317B
$1.88M 0.7%
37,267
-56
-0.2% -$2.82K
CVX icon
24
Chevron
CVX
$384B
$1.77M 0.66%
19,688
+528
+3% +$47.6K
MCD icon
25
McDonald's
MCD
$188B
$1.77M 0.66%
14,977
-244
-2% -$27.3K
1
2 3 4 5

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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.