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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.44%
13,933
+3,397
+32% +$288K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.43%
14,932
-34,942
-70% -$2.73M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.15M 0.43%
55,172
-2,118
-4% -$44.6K
COST icon
54
Costco
COST
$415B
$1.15M 0.43%
7,145
+272
+4% +$43K
PM icon
55
Philip Morris
PM
$301B
$1.12M 0.42%
12,782
-2,933
-19% -$255K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.1M 0.41%
+35,904
New +$1.15M
GILD icon
57
Gilead Sciences
GILD
$161B
$1.1M 0.41%
10,889
+183
+2% +$19K
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.09M 0.41%
39,791
+20,005
+101% +$581K
ED icon
59
Consolidated Edison
ED
$41.6B
$1.07M 0.4%
16,623
-2,051
-11% -$132K
UUP icon
60
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.06M 0.4%
41,368
+14,264
+53% +$363K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.39%
9,990
+44
+0.4% +$4.69K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.39%
5,103
-789
-13% -$163K
KHC icon
63
Kraft Heinz
KHC
$30.4B
$1.04M 0.39%
14,268
+324
+2% +$23.9K
CVS icon
64
CVS Health
CVS
$137B
$1.04M 0.39%
10,611
+155
+1% +$15.2K
ABBV icon
65
AbbVie
ABBV
$458B
$975K 0.36%
16,462
-867
-5% -$49.9K
HON icon
66
Honeywell
HON
$77.1B
$967K 0.36%
10,391
-720
-6% -$66K
PEP icon
67
PepsiCo
PEP
$186B
$964K 0.36%
9,648
-1,980
-17% -$198K
COP icon
68
ConocoPhillips
COP
$147B
$951K 0.35%
20,374
-3,803
-16% -$199K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$951K 0.35%
18,995
+6,848
+56% +$364K
AEP icon
70
American Electric Power
AEP
$73.7B
$940K 0.35%
16,143
+981
+6% +$55.6K
WFC icon
71
Wells Fargo
WFC
$261B
$908K 0.34%
16,716
-3,512
-17% -$191K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$899K 0.33%
60,276
+6,140
+11% +$146K
MMM icon
73
3M
MMM
$89B
$886K 0.33%
7,040
-1,538
-18% -$198K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.86B
$881K 0.33%
6,833
+3,560
+109% +$454K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$878K 0.33%
22,474
+1,042
+5% +$41.3K
1 2
3
4 5

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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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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.