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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
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$4.25B
$53K 0.02%
1,500
+100
+7% +$3.52K
DFS
602
DELISTED
Discover Financial Services
DFS
$53K 0.02%
1,001
+200
+25% +$11.1K
BKK
603
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$53K 0.02%
3,367
– –
BLE
604
DELISTED
BlackRock Municipal Income Trust II
BLE
$52K 0.02%
3,432
-452
-12% -$6.72K
INGR icon
605
Ingredion
INGR
$6.38B
$52K 0.02%
545
+114
+26% +$10.8K
LOCO icon
606
El Pollo Loco
LOCO
$485M
$52K 0.02%
4,150
-9,000
-68% -$107K
OHI icon
607
Omega Healthcare
OHI
$15.4B
$52K 0.02%
1,513
+51
+3% +$1.76K
PGF icon
608
Invesco Financial Preferred ETF
PGF
$676M
$52K 0.02%
2,763
-2,371
-46% -$43.9K
DWTR
609
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$52K 0.02%
+2,100
New +$53.9K
SNDK
610
DELISTED
SANDISK CORP
SNDK
$52K 0.02%
690
– –
SPLS
611
DELISTED
Staples Inc
SPLS
$52K 0.02%
5,518
+522
+10% +$6.12K
SCTY
612
DELISTED
SolarCity Corporation
SCTY
$52K 0.02%
1,030
+300
+41% +$11.6K
ITM icon
613
VanEck Intermediate Muni ETF
ITM
$2.14B
$51K 0.02%
1,070
– –
IYJ icon
614
iShares US Industrials ETF
IYJ
$1.98B
$51K 0.02%
1,000
– –
SPLV icon
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$51K 0.02%
1,327
-1,200
-47% -$45.8K
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$51K 0.02%
849
-7
-0.8% -$430
TWC
617
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K 0.02%
276
-109
-28% -$20.2K
FYX icon
618
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$50K 0.02%
1,145
-285
-20% -$13.1K
K
619
DELISTED
Kellanova
K
$50K 0.02%
738
-586
-44% -$38.3K
UGI icon
620
UGI
UGI
$8B
$50K 0.02%
1,500
– –
UHT
621
Universal Health Realty Income Trust
UHT
$608M
$50K 0.02%
1,000
– –
TCP
622
DELISTED
TC Pipelines LP
TCP
$50K 0.02%
1,020
-200
-16% -$9.9K
BLK icon
623
Blackrock
BLK
$164B
$49K 0.02%
145
-2
-1% -$680
CHI
624
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$49K 0.02%
5,000
– –
MSEX icon
625
Middlesex Water
MSEX
$1.05B
$49K 0.02%
1,875
– –
23 24
25
26 27

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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
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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.