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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
EOS
501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$78K 0.03%
5,729
– –
ISCV icon
502
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$78K 0.03%
2,049
-195
-9% -$7.69K
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$82B
$78K 0.03%
806
-9,288
-92% -$922K
ODP
504
DELISTED
ODP
ODP
$78K 0.03%
1,400
-50
-3% -$3.33K
BSJH
505
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$78K 0.03%
3,152
– –
TE
506
DELISTED
TECO ENERGY INC
TE
$77K 0.03%
2,900
-830
-22% -$22.2K
EVT icon
507
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$76K 0.03%
3,962
– –
BOJA
508
DELISTED
Bojangles', Inc. Common Stock
BOJA
$76K 0.03%
+4,850
New +$80.6K
MINT icon
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$75K 0.03%
+750
New +$75.6K
RPG icon
510
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$75K 0.03%
4,665
– –
VMM
511
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$75K 0.03%
5,665
+1,054
+23% +$13.9K
NUM
512
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$75K 0.03%
5,515
– –
BSJJ
513
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$75K 0.03%
3,314
– –
BTI icon
514
British American Tobacco
BTI
$132B
$74K 0.03%
1,352
– –
MIDD icon
515
Middleby
MIDD
$6.05B
$74K 0.03%
688
-22
-3% -$2.45K
MMLP icon
516
Martin Midstream Partners
MMLP
$95.9M
$74K 0.03%
3,414
+14
+0.4% +$352
PTCT icon
517
PTC Therapeutics
PTCT
$6.37B
$74K 0.03%
2,300
+2,100
+1,050% +$61.8K
BSJK
518
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$74K 0.03%
3,287
– –
EEP
519
DELISTED
Enbridge Energy Partners
EEP
$74K 0.03%
3,213
+577
+22% +$14.4K
HYLS icon
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$73K 0.03%
1,559
+1,059
+212% +$50.8K
INCY icon
521
Incyte
INCY
$23.5B
$73K 0.03%
675
+25
+4% +$2.79K
IYF icon
522
iShares US Financials ETF
IYF
$4.39B
$73K 0.03%
1,660
-850
-34% -$37.9K
ADM icon
523
Archer Daniels Midland
ADM
$41.4B
$72K 0.03%
1,975
– –
GPC icon
524
Genuine Parts
GPC
$17.1B
$72K 0.03%
847
-7
-0.8% -$612
ITC
525
DELISTED
ITC HOLDINGS CORP
ITC
$72K 0.03%
1,850
– –
19 20
21
22 23

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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.