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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
SAFT icon
451
Safety Insurance
SAFT
$1.52B
$90K 0.03%
1,600
– –
VFH icon
452
Vanguard Financials ETF
VFH
$13.3B
$90K 0.03%
1,870
– –
IGD
453
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$89K 0.03%
12,757
+5,629
+79% +$41K
WNC icon
454
Wabash National
WNC
$543M
$89K 0.03%
7,550
-1,700
-18% -$20.1K
EBAY icon
455
eBay
EBAY
$48.6B
$88K 0.03%
3,206
– –
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$88K 0.03%
1,830
+794
+77% +$44.1K
CTWS
457
DELISTED
Connecticut Water Service Inc
CTWS
$88K 0.03%
2,338
+4
+0.2% +$147
CYH icon
458
Community Health Systems
CYH
$385M
$87K 0.03%
4,009
-2,238
-36% -$57.8K
FAST icon
459
Fastenal
FAST
$54B
$87K 0.03%
8,560
-2,240
-21% -$22.1K
IXN icon
460
iShares Global Tech ETF
IXN
$8.7B
$87K 0.03%
5,400
– –
PYPL icon
461
PayPal
PYPL
$49.5B
$87K 0.03%
2,426
– –
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.03%
461
+71
+18% +$12.4K
BHC icon
463
Bausch Health
BHC
$1.65B
$86K 0.03%
848
+639
+306% +$71.8K
SIRI icon
464
SiriusXM
SIRI
$10B
$86K 0.03%
2,130
+860
+68% +$34.8K
PUK icon
465
Prudential
PUK
$36.5B
$85K 0.03%
1,955
+55
+3% +$2.45K
SLYG icon
466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$85K 0.03%
1,972
-16
-0.8% -$731
XPH icon
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$85K 0.03%
1,673
-677
-29% -$34.5K
TWX
468
DELISTED
Time Warner Inc
TWX
$85K 0.03%
1,329
-336
-20% -$23.5K
SAAS
469
DELISTED
inContact, Inc.
SAAS
$85K 0.03%
9,000
– –
MCK icon
470
McKesson
MCK
$98.5B
$84K 0.03%
430
-40
-9% -$7.55K
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$84K 0.03%
1,350
-90
-6% -$5.71K
SE
472
DELISTED
Spectra Energy Corp Wi
SE
$84K 0.03%
3,547
-794
-18% -$21.1K
ERIE icon
473
Erie Indemnity
ERIE
$11.7B
$83K 0.03%
870
– –
ETV
474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$83K 0.03%
5,450
+1,947
+56% +$29.2K
FXO icon
475
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$83K 0.03%
3,599
+140
+4% +$3.3K
17 18
19
20 21

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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.