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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
ROK icon
426
Rockwell Automation
ROK
$51.4B
$99K 0.04%
973
– –
TMP icon
427
Tompkins Financial
TMP
$1.45B
$99K 0.04%
1,765
– –
MPC icon
428
Marathon Petroleum
MPC
$90.3B
$98K 0.04%
1,906
-16
-0.8% -$837
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$98K 0.04%
1,335
-225
-14% -$17.2K
VXX
430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$98K 0.04%
306
-47
-13% -$14.9K
MTB icon
431
M&T Bank
MTB
$36.2B
$97K 0.04%
803
-2
-0.2% -$244
SDOG icon
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$97K 0.04%
2,755
+450
+20% +$16.2K
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$97K 0.04%
2,000
– –
IESM
434
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$97K 0.04%
3,300
– –
ESS icon
435
Essex Property Trust
ESS
$18.9B
$96K 0.04%
403
+110
+38% +$25.3K
HPQ icon
436
HP
HPQ
$23.5B
$96K 0.04%
8,119
-5,346
-40% -$68.4K
THC icon
437
Tenet Healthcare
THC
$20.1B
$96K 0.04%
3,200
+686
+27% +$22.5K
CFO icon
438
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$95K 0.04%
2,658
-728
-22% -$26.3K
FELE icon
439
Franklin Electric
FELE
$4.67B
$94K 0.04%
3,489
+625
+22% +$18.9K
WHR icon
440
Whirlpool
WHR
$2.42B
$94K 0.04%
645
+25
+4% +$3.88K
IONS icon
441
Ionis Pharmaceuticals
IONS
$9.35B
$93K 0.03%
1,516
– –
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$93K 0.03%
6,300
-500
-7% -$7.4K
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.03%
104
-9
-8% -$11.2K
BMS
444
DELISTED
Bemis
BMS
$93K 0.03%
2,103
+245
+13% +$10.9K
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$93K 0.03%
1,688
-152
-8% -$8.55K
FLG
446
Flagstar Bank National Association
FLG
$5.77B
$92K 0.03%
1,893
+267
+16% +$13.6K
CII icon
447
BlackRock Enhanced Captial and Income Fund
CII
$1B
$91K 0.03%
6,447
+3,090
+92% +$43.9K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$91K 0.03%
452
-2
-0.4% -$411
EMC
449
DELISTED
EMC CORPORATION
EMC
$91K 0.03%
3,554
-1,309
-27% -$34K
AIVL icon
450
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$90K 0.03%
1,290
-100
-7% -$7.13K
16 17
18
19 20

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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
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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.