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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
WR
401
DELISTED
Westar Energy Inc
WR
$108K 0.04%
2,550
– –
CVY icon
402
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$107K 0.04%
5,922
-284
-5% -$5.43K
NUE icon
403
Nucor
NUE
$56.4B
$107K 0.04%
2,665
-417
-14% -$17.1K
CMI icon
404
Cummins
CMI
$91.7B
$106K 0.04%
1,212
+206
+20% +$20.6K
HPE icon
405
Hewlett Packard
HPE
$63.2B
$106K 0.04%
+12,075
New +$101K
ATHX
406
DELISTED
Athersys, Inc. Common Stock
ATHX
$106K 0.04%
4,120
-400
-9% -$10.6K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$105K 0.04%
416
-185
-31% -$48.1K
PKW icon
408
Invesco BuyBack Achievers ETF
PKW
$1.69B
$105K 0.04%
2,328
-624
-21% -$29K
HCA icon
409
HCA Healthcare
HCA
$84.8B
$104K 0.04%
1,542
-470
-23% -$32.8K
IYW icon
410
iShares US Technology ETF
IYW
$23.7B
$103K 0.04%
3,880
– –
OEF icon
411
iShares S&P 100 ETF
OEF
$19.8B
$103K 0.04%
1,130
+1,109
+5,281% +$102K
ZTS icon
412
Zoetis
ZTS
$31.6B
$103K 0.04%
2,164
+64
+3% +$2.89K
GLP icon
413
Global Partners
GLP
$1.64B
$102K 0.04%
5,825
– –
SWBI icon
414
Smith & Wesson
SWBI
$655M
$102K 0.04%
6,078
+158
+3% +$2.33K
VFL
415
DELISTED
abrdn National Municipal Income Fund
VFL
$102K 0.04%
7,882
+77
+1% +$997
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
$102K 0.04%
813
– –
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
$102K 0.04%
455
+16
+4% +$3.63K
FE icon
418
FirstEnergy
FE
$28.9B
$101K 0.04%
3,186
+195
+7% +$6.13K
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$101K 0.04%
+2,050
New +$102K
WSM icon
420
Williams-Sonoma
WSM
$26.7B
$101K 0.04%
3,480
– –
PNY
421
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$101K 0.04%
1,775
– –
BCS icon
422
Barclays
BCS
$94.1B
$100K 0.04%
8,280
+1,089
+15% +$14.4K
SBI
423
Western Asset Intermediate Muni Fund
SBI
$109M
$100K 0.04%
9,815
– –
SVC
424
Service Properties Trust
SVC
$1.1B
$100K 0.04%
771
-18
-2% -$2.42K
ETY icon
425
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$99K 0.04%
8,878
+107
+1% +$1.2K
15 16
17
18 19

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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.