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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
MYJ
701
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$39K 0.01%
2,581
– –
IMMU
702
DELISTED
Immunomedics Inc
IMMU
$39K 0.01%
13,000
– –
BKN
703
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$38K 0.01%
2,531
+21
+0.8% +$317
FAD icon
704
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$38K 0.01%
780
– –
FTSL icon
705
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$38K 0.01%
815
+715
+715% +$34.1K
IP icon
706
International Paper
IP
$22.3B
$38K 0.01%
1,068
+2
+0.2% +$77
LH icon
707
Labcorp
LH
$24.4B
$38K 0.01%
359
+350
+3,889% +$36.1K
MTH icon
708
Meritage Homes
MTH
$4.88B
$38K 0.01%
2,294
– –
SWK icon
709
Stanley Black & Decker
SWK
$14.4B
$38K 0.01%
364
– –
TSM icon
710
TSMC
TSM
$2.03T
$38K 0.01%
1,710
– –
VT icon
711
Vanguard Total World Stock ETF
VT
$76.1B
$38K 0.01%
660
-100
-13% -$5.87K
ZBH icon
712
Zimmer Biomet
ZBH
$18B
$38K 0.01%
391
+231
+144% +$22.6K
CTB
713
DELISTED
Cooper Tire & Rubber Co.
CTB
$38K 0.01%
1,020
– –
APU
714
DELISTED
AmeriGas Partners, L.P.
APU
$38K 0.01%
1,133
-70
-6% -$2.77K
BPK
715
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$38K 0.01%
2,500
– –
MON
716
DELISTED
Monsanto Co
MON
$38K 0.01%
386
-1,452
-79% -$136K
CVC
717
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$38K 0.01%
1,210
– –
BDJ icon
718
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$37K 0.01%
4,891
+1,787
+58% +$13.5K
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37K 0.01%
555
– –
GNW icon
720
Genworth Financial
GNW
$3.81B
$37K 0.01%
10,000
+2,000
+25% +$9.25K
HAS icon
721
Hasbro
HAS
$12.7B
$37K 0.01%
558
+30
+6% +$2.2K
IVZ icon
722
Invesco
IVZ
$13.2B
$37K 0.01%
1,133
+189
+20% +$6.19K
OGE icon
723
OGE Energy
OGE
$10.2B
$37K 0.01%
+1,425
New +$38.3K
SAM icon
724
Boston Beer
SAM
$1.88B
$37K 0.01%
184
– –
FGP
725
DELISTED
Ferrellgas Partners, L.P.
FGP
$37K 0.01%
2,230
+100
+5% +$1.92K
27 28
29
30 31

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TU
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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.