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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
ARG
376
DELISTED
Airgas Inc
ARG
$119K 0.04%
865
+115
+15% +$13.3K
HOV icon
377
Hovnanian Enterprises
HOV
$785M
$117K 0.04%
2,598
-120
-4% -$5.75K
CRM icon
378
Salesforce
CRM
$134B
$116K 0.04%
1,482
+57
+4% +$4.45K
GPRO icon
379
GoPro
GPRO
$116M
$116K 0.04%
6,485
+2,700
+71% +$62.7K
ECOL
380
DELISTED
US Ecology, Inc.
ECOL
$116K 0.04%
3,204
+475
+17% +$19K
HIG icon
381
Hartford Financial Services
HIG
$38.5B
$115K 0.04%
2,650
– –
KMX icon
382
CarMax
KMX
$8.27B
$115K 0.04%
2,138
+2,130
+26,625% +$122K
NPI
383
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$115K 0.04%
8,172
+104
+1% +$1.42K
GLW icon
384
Corning
GLW
$126B
$113K 0.04%
6,218
-802
-11% -$14.5K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$81.1B
$113K 0.04%
1,695
-855
-34% -$57.4K
FTA icon
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$112K 0.04%
2,922
– –
PNR icon
387
Pentair
PNR
$10.2B
$112K 0.04%
3,390
+729
+27% +$26.7K
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$112K 0.04%
3,892
+636
+20% +$19.5K
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
$112K 0.04%
2,830
– –
EQT icon
390
EQT Corp
EQT
$33.2B
$111K 0.04%
3,915
-1,205
-24% -$40.5K
SEP
391
DELISTED
Spectra Engy Parters Lp
SEP
$111K 0.04%
2,341
-41
-2% -$1.75K
AIV
392
Aimco
AIV
$380M
$110K 0.04%
20,741
+3,753
+22% +$19.3K
TPR icon
393
Tapestry
TPR
$28.8B
$110K 0.04%
3,367
-3
-0.1% -$93
ACM icon
394
Aecom
ACM
$9.07B
$109K 0.04%
3,660
+150
+4% +$4.51K
ILMN icon
395
Illumina
ILMN
$29.4B
$109K 0.04%
587
+104
+22% +$16.8K
MKL icon
396
Markel Group
MKL
$25B
$109K 0.04%
124
-100
-45% -$87K
SEE
397
DELISTED
Sealed Air
SEE
$109K 0.04%
2,450
– –
TLP
398
DELISTED
Transmontaigne
TLP
$109K 0.04%
4,100
-800
-16% -$21.8K
IYC icon
399
iShares US Consumer Discretionary ETF
IYC
$1.12B
$108K 0.04%
3,000
– –
JOY
400
DELISTED
Joy Global Inc
JOY
$108K 0.04%
8,605
+8,418
+4,502% +$127K
14 15
16
17 18

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6M
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RFA
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CCT
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CFA
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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.