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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
PSEC icon
676
Prospect Capital
PSEC
$1.06B
$41K 0.02%
5,974
+903
+18% +$6.55K
VGIT icon
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$41K 0.02%
647
– –
KSU
678
DELISTED
Kansas City Southern
KSU
$41K 0.02%
550
– –
SUNE
679
DELISTED
SUNEDISON, INC COM
SUNE
$41K 0.02%
8,250
+6,300
+323% +$38.6K
RHT
680
DELISTED
Red Hat Inc
RHT
$41K 0.02%
500
– –
APD icon
681
Air Products & Chemicals
APD
$66.3B
$40K 0.01%
333
-5
-1% -$629
BKNG icon
682
Booking.com
BKNG
$138B
$40K 0.01%
800
– –
HTD
683
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$40K 0.01%
1,965
– –
IXP icon
684
iShares Global Comm Services ETF
IXP
$515M
$40K 0.01%
700
– –
LEN icon
685
Lennar Class A
LEN
$20.4B
$40K 0.01%
867
-148
-15% -$7.05K
LNC icon
686
Lincoln National
LNC
$7.91B
$40K 0.01%
800
-38
-5% -$1.99K
NATR icon
687
Nature's Sunshine
NATR
$359M
$40K 0.01%
4,000
– –
PARA
688
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
860
-57
-6% -$2.67K
SNCR
689
DELISTED
Synchronoss Technologies
SNCR
$40K 0.01%
128
+7
+6% +$2.32K
TRI icon
690
Thomson Reuters
TRI
$39.4B
$40K 0.01%
929
-86
-8% -$4K
UNG icon
691
United States Natural Gas Fund
UNG
$478M
$40K 0.01%
295
+125
+74% +$18.9K
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$40K 0.01%
1,600
– –
VYX icon
693
NCR Voyix
VYX
$1.06B
$40K 0.01%
2,722
-717
-21% -$11.4K
WIN
694
DELISTED
Windstream Holdings Inc
WIN
$40K 0.01%
1,265
+806
+176% +$25.9K
A icon
695
Agilent Technologies
A
$39.1B
$39K 0.01%
950
-1
-0.1% -$39
KEP icon
696
Korea Electric Power
KEP
$15.5B
$39K 0.01%
1,850
– –
PRU icon
697
Prudential Financial
PRU
$41.7B
$39K 0.01%
486
+50
+11% +$4.13K
SBIO icon
698
ALPS Medical Breakthroughs ETF
SBIO
$202M
$39K 0.01%
1,239
– –
SIVR icon
699
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$39K 0.01%
2,922
-190
-6% -$2.75K
TJX icon
700
TJX Companies
TJX
$170B
$39K 0.01%
1,124
+246
+28% +$8.76K
26 27
28
29 30

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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.