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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
AMT icon
26
American Tower
AMT
$77.7B
$1.75M 0.65%
18,010
-34
-0.2% -$3.31K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.65%
45,800
-29,060
-39% -$1.04M
WMT icon
28
Walmart Inc
WMT
$871B
$1.73M 0.64%
84,528
+7,254
+9% +$146K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.62%
32,803
+2,178
+7% +$108K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.59%
22,870
+563
+3% +$37.2K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.55M 0.58%
175,053
+4,871
+3% +$43.7K
SBUX icon
32
Starbucks
SBUX
$118B
$1.53M 0.57%
25,436
+14,970
+143% +$912K
F icon
33
Ford
F
$57.3B
$1.51M 0.56%
107,465
-8,234
-7% -$119K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.46M 0.54%
62,144
-5,750
-8% -$133K
NKE icon
35
Nike
NKE
$61.9B
$1.42M 0.53%
22,736
-6,616
-23% -$427K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.53%
16,615
-1,550
-9% -$132K
UTL icon
37
Unitil
UTL
$1,000M
$1.41M 0.53%
39,336
-2,584
-6% -$92.8K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.41M 0.52%
41,580
+3,360
+9% +$106K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$1.39M 0.52%
49,204
+3,030
+7% +$91.3K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.51%
35,355
-10,701
-23% -$416K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.32M 0.49%
23,848
-2,403
-9% -$126K
EA icon
42
Electronic Arts
EA
$52.4B
$1.32M 0.49%
19,154
+910
+5% +$63.8K
INTC icon
43
Intel
INTC
$466B
$1.3M 0.49%
37,892
+3
+0% +$101
IAT icon
44
iShares US Regional Banks ETF
IAT
$685M
$1.3M 0.48%
37,106
+9,481
+34% +$334K
BA icon
45
Boeing
BA
$165B
$1.27M 0.47%
8,788
-1,021
-10% -$147K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.47%
23,616
-2,238
-9% -$120K
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.25M 0.46%
27,908
+11,645
+72% +$519K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.45%
+31,260
New +$1.16M
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.21M 0.45%
9,492
-1
-0% -$120
SEIC icon
50
SEI Investments
SEIC
$11.9B
$1.19M 0.44%
22,702
-7,570
-25% -$394K
1
2
3 4 5

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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.