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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
APC
251
DELISTED
Anadarko Petroleum
APC
$220K 0.08%
4,544
-499
-10% -$30.6K
JCP
252
DELISTED
J.C. Penney Company, Inc.
JCP
$219K 0.08%
33,010
-250
-0.8% -$2.09K
EMBJ
253
Embraer S.A. ADS
EMBJ
$11.6B
$217K 0.08%
7,350
+250
+4% +$7.32K
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$217K 0.08%
4,890
-100
-2% -$4.38K
SLY
255
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$216K 0.08%
4,366
+222
+5% +$11.4K
CL icon
256
Colgate-Palmolive
CL
$72.6B
$214K 0.08%
3,216
+27
+0.8% +$1.8K
NUV icon
257
Nuveen Municipal Value Fund
NUV
$1.91B
$214K 0.08%
21,050
-2,000
-9% -$19.9K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$214K 0.08%
9,259
+3,089
+50% +$82.4K
CELG
259
DELISTED
Celgene Corp
CELG
$214K 0.08%
1,794
+10
+0.6% +$1.16K
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$213K 0.08%
5,005
+4
+0.1% +$168
SPXE icon
261
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$212K 0.08%
+10,000
New +$212K
NFLX icon
262
Netflix
NFLX
$292B
$211K 0.08%
18,470
-7,930
-30% -$90.6K
NLY icon
263
Annaly Capital Management
NLY
$16.9B
$211K 0.08%
5,637
-1,706
-23% -$66.5K
ORCL icon
264
Oracle
ORCL
$331B
$211K 0.08%
5,792
-99
-2% -$3.78K
IEO icon
265
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$209K 0.08%
3,962
-999
-20% -$60.1K
VTV icon
266
Vanguard Value ETF
VTV
$189B
$209K 0.08%
2,575
+170
+7% +$13.9K
FCX icon
267
Freeport-McMoran
FCX
$90B
$208K 0.08%
30,847
+21,838
+242% +$208K
BXLT
268
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$208K 0.08%
5,349
-121
-2% -$4.22K
EIV
269
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$207K 0.08%
15,744
+3,098
+24% +$39.3K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.08%
3,726
-830
-18% -$46.8K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K 0.08%
6,046
– –
EIM
272
Eaton Vance Municipal Bond Fund
EIM
$492M
$203K 0.08%
15,681
+3,074
+24% +$39.2K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.31B
$203K 0.08%
5,769
+400
+7% +$15K
VOD icon
274
Vodafone
VOD
$34.9B
$203K 0.08%
6,315
+8
+0.1% +$261
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$201K 0.07%
1,932
-643
-25% -$68K
9 10
11
12 13

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TU
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6M
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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
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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.