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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
BT
301
DELISTED
BT Group plc (ADR)
BT
$181K 0.07%
5,250
+200
+4% +$7.02K
BX icon
302
Blackstone
BX
$104B
$180K 0.07%
6,167
+1,588
+35% +$50.6K
INVN
303
DELISTED
Invensense Inc
INVN
$180K 0.07%
17,650
-6,068
-26% -$67.2K
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$179K 0.07%
7,074
-3,898
-36% -$101K
INDY icon
305
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$179K 0.07%
6,596
-2,996
-31% -$82.7K
MET icon
306
MetLife
MET
$61B
$177K 0.07%
4,124
+624
+18% +$27.4K
BAX icon
307
Baxter International
BAX
$11.6B
$176K 0.07%
4,624
-186
-4% -$6.8K
DLR icon
308
Digital Realty Trust
DLR
$73.7B
$176K 0.07%
2,339
+295
+14% +$21.3K
AVGO icon
309
Broadcom
AVGO
$1.82T
$175K 0.07%
12,060
+250
+2% +$3.25K
KR icon
310
Kroger
KR
$34.8B
$175K 0.07%
4,187
-2,270
-35% -$88K
TYL icon
311
Tyler Technologies
TYL
$12.2B
$174K 0.06%
1,000
– –
CHRW icon
312
C.H. Robinson
CHRW
$22B
$172K 0.06%
2,781
+211
+8% +$14.2K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$171K 0.06%
3,563
+792
+29% +$39.5K
IMCB icon
314
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$170K 0.06%
4,756
-20
-0.4% -$727
XHR
315
Xenia Hotels & Resorts
XHR
$1.98B
$170K 0.06%
11,110
-2,472
-18% -$42K
ISRG icon
316
Intuitive Surgical
ISRG
$121B
$169K 0.06%
2,799
-900
-24% -$50.5K
CCI icon
317
Crown Castle
CCI
$32.7B
$167K 0.06%
1,934
+427
+28% +$36.2K
IYH icon
318
iShares US Healthcare ETF
IYH
$3.11B
$167K 0.06%
5,595
-16,770
-75% -$499K
AFL icon
319
Aflac
AFL
$63.9B
$163K 0.06%
5,462
+162
+3% +$5.04K
SBR
320
Sabine Royalty Trust
SBR
$1.08B
$163K 0.06%
6,209
+800
+15% +$25K
VFC icon
321
VF Corp
VFC
$6.68B
$163K 0.06%
2,785
-47,615
-94% -$2.97M
BIDU icon
322
Baidu
BIDU
$35.8B
$161K 0.06%
854
+9
+1% +$1.66K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$161K 0.06%
12,851
+4,395
+52% +$73.9K
FEP icon
324
First Trust Europe AlphaDEX Fund
FEP
$513M
$160K 0.06%
5,420
+1,830
+51% +$54.5K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$226B
$158K 0.06%
4,320
+549
+15% +$20.6K
11 12
13
14 15

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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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.