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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
CMP icon
751
Compass Minerals
CMP
$1.25B
$33K 0.01%
450
– –
EMN icon
752
Eastman Chemical
EMN
$7.74B
$33K 0.01%
503
-145
-22% -$10.1K
FAX
753
abrdn Asia-Pacific Income Fund
FAX
$597M
$33K 0.01%
1,225
– –
GNMA icon
754
iShares GNMA Bond ETF
GNMA
$423M
$33K 0.01%
+678
New +$34K
HOG icon
755
Harley-Davidson
HOG
$2.61B
$33K 0.01%
733
-183
-20% -$9.01K
IFF icon
756
International Flavors & Fragrances
IFF
$19.5B
$33K 0.01%
279
– –
INN
757
Summit Hotel Properties
INN
$748M
$33K 0.01%
2,779
– –
ITW icon
758
Illinois Tool Works
ITW
$81.9B
$33K 0.01%
367
+1
+0.3% +$91
LTPZ icon
759
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$33K 0.01%
550
– –
RZV icon
760
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$33K 0.01%
615
– –
USIG icon
761
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33K 0.01%
+628
New +$33.9K
VOOG icon
762
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$33K 0.01%
1,920
– –
VUG icon
763
Vanguard Growth ETF
VUG
$216B
$33K 0.01%
1,914
-1,260
-40% -$22.6K
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.01%
806
-472
-37% -$22.1K
ENOC
765
DELISTED
EnerNOC, Inc.
ENOC
$33K 0.01%
8,750
-650
-7% -$3.8K
BDSI
766
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K 0.01%
7,000
+1,000
+17% +$5.67K
ADSK icon
767
Autodesk
ADSK
$47.7B
$32K 0.01%
531
– –
FDL icon
768
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$32K 0.01%
1,360
– –
FWONK icon
769
Liberty Media Series C
FWONK
$24.6B
$32K 0.01%
1,204
– –
GHYG icon
770
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$32K 0.01%
738
+538
+269% +$25.1K
GRX
771
Gabelli Healthcare & Wellness Trust
GRX
$143M
$32K 0.01%
3,149
+14
+0.4% +$142
HSII
772
DELISTED
Heidrick & Struggles
HSII
$32K 0.01%
+1,200
New +$31.4K
JWN
773
DELISTED
Nordstrom
JWN
$32K 0.01%
650
+50
+8% +$3.03K
LAD icon
774
Lithia Motors
LAD
$7.88B
$32K 0.01%
300
– –
MDYG icon
775
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$32K 0.01%
840
– –
29 30
31
32 33

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TU
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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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.