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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
FDT icon
651
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$44K 0.02%
950
– –
FTC icon
652
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$44K 0.02%
917
+580
+172% +$28K
NNN icon
653
NNN REIT
NNN
$9.39B
$44K 0.02%
1,117
+70
+7% +$2.67K
SONY icon
654
Sony
SONY
$123B
$44K 0.02%
9,025
– –
SSL icon
655
Sasol
SSL
$7.58B
$44K 0.02%
1,675
– –
VGR
656
DELISTED
Vector Group Ltd.
VGR
$44K 0.02%
3,246
+182
+6% +$2.54K
ZF
657
DELISTED
Virtus Total Return Fund Inc.
ZF
$44K 0.02%
3,375
– –
PAY
658
DELISTED
Verifone Systems Inc
PAY
$44K 0.02%
1,600
-200
-11% -$5.77K
HTR
659
DELISTED
Brookfield Total Return Fund Inc
HTR
$44K 0.02%
2,035
+35
+2% +$760
AMD icon
660
Advanced Micro Devices
AMD
$851B
$43K 0.02%
15,000
-13,000
-46% -$29.1K
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.21B
$43K 0.02%
4,350
-2,410
-36% -$23.9K
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$43K 0.02%
637
-160
-20% -$11.2K
NXZ
663
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$43K 0.02%
3,041
+526
+21% +$7.23K
EWY icon
664
iShares MSCI South Korea ETF
EWY
$22.7B
$42K 0.02%
853
+64
+8% +$3.36K
JPC icon
665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$42K 0.02%
4,683
+1,800
+62% +$16.5K
SCHM icon
666
Schwab US Mid-Cap ETF
SCHM
$14.6B
$42K 0.02%
3,171
+1,500
+90% +$20.4K
UTF icon
667
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$42K 0.02%
2,232
-50
-2% -$962
CCP
668
DELISTED
Care Capital Properties, Inc.
CCP
$42K 0.02%
1,397
-260
-16% -$8.28K
TSL
669
DELISTED
Trina Solar Limited
TSL
$42K 0.02%
3,900
-500
-11% -$5.15K
ALKS icon
670
Alkermes
ALKS
$8.82B
$41K 0.02%
525
– –
BOH icon
671
Bank of Hawaii
BOH
$3.33B
$41K 0.02%
661
– –
DOV icon
672
Dover
DOV
$27.2B
$41K 0.02%
847
– –
IEP icon
673
Icahn Enterprises
IEP
$5.17B
$41K 0.02%
675
+400
+145% +$29K
M icon
674
Macy's
M
$6.15B
$41K 0.02%
1,192
-552
-32% -$23.9K
PJP icon
675
Invesco Pharmaceuticals ETF
PJP
$425M
$41K 0.02%
600
– –
25 26
27
28 29

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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.