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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
BSCK
351
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$131K 0.05%
6,316
– –
WFM
352
DELISTED
Whole Foods Market Inc
WFM
$130K 0.05%
3,895
-1,408
-27% -$44.8K
AZN icon
353
AstraZeneca
AZN
$263B
$129K 0.05%
1,904
+50
+3% +$3.28K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.5B
$129K 0.05%
928
+28
+3% +$3.97K
PNC icon
355
PNC Financial Services
PNC
$100B
$128K 0.05%
1,348
-2
-0.1% -$186
IEIL
356
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$128K 0.05%
5,632
-4,000
-42% -$93.2K
ES icon
357
Eversource Energy
ES
$28.2B
$127K 0.05%
2,501
+1,600
+178% +$81.4K
IWL icon
358
iShares Russell Top 200 ETF
IWL
$2.16B
$126K 0.05%
2,698
+503
+23% +$23.6K
VDE icon
359
Vanguard Energy ETF
VDE
$10.1B
$126K 0.05%
1,526
+300
+24% +$27.4K
BDX icon
360
Becton Dickinson
BDX
$43.1B
$125K 0.05%
836
– –
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21.7B
$125K 0.05%
2,594
-2,101
-45% -$103K
TAN icon
362
Invesco Solar ETF
TAN
$1.47B
$125K 0.05%
4,097
– –
WY icon
363
Weyerhaeuser
WY
$17.3B
$125K 0.05%
4,200
-756
-15% -$22.8K
HDV
364
iShares Core High Dividend ETF
HDV
$14.4B
$124K 0.05%
8,495
-16,905
-67% -$250K
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
$123K 0.05%
3,500
– –
BSJI
366
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$123K 0.05%
5,218
– –
DI
367
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$123K 0.05%
2,700
+1,700
+170% +$80.5K
CSF
368
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$122K 0.05%
3,557
-2,887
-45% -$103K
EOG icon
369
EOG Resources
EOG
$78B
$120K 0.04%
1,697
-182
-10% -$14.8K
IGR
370
CBRE Global Real Estate Income Fund
IGR
$712M
$120K 0.04%
15,739
+400
+3% +$3.07K
UL icon
371
Unilever
UL
$131B
$120K 0.04%
2,490
-70
-3% -$3.42K
ULTA icon
372
Ulta Beauty
ULTA
$20.4B
$120K 0.04%
650
+615
+1,757% +$106K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$153B
$120K 0.04%
2,670
+95
+4% +$4.41K
TROX icon
374
Tronox
TROX
$995M
$119K 0.04%
+30,505
New +$168K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$119K 0.04%
5,516
-1,522
-22% -$33K
13 14
15
16 17

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TU
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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.