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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
WPC icon
776
W.P. Carey
WPC
$17.1B
$32K 0.01%
562
– –
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
$32K 0.01%
1,375
– –
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$32K 0.01%
2,000
– –
TIER
779
DELISTED
TIER REIT, Inc.
TIER
$32K 0.01%
2,226
-145
-6% -$2.2K
WPZ
780
DELISTED
Williams Partners L.P.
WPZ
$32K 0.01%
1,159
-7
-0.6% -$210
JGV
781
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$32K 0.01%
2,950
-2,374
-45% -$25.8K
AOD
782
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$31K 0.01%
4,147
+38
+0.9% +$298
CNP icon
783
CenterPoint Energy
CNP
$28.8B
$31K 0.01%
1,700
+979
+136% +$17.4K
FNV icon
784
Franco-Nevada
FNV
$41.3B
$31K 0.01%
692
– –
MVIS icon
785
Microvision
MVIS
$84.9M
$31K 0.01%
11,000
– –
ORLY icon
786
O'Reilly Automotive
ORLY
$75.1B
$31K 0.01%
1,875
+375
+25% +$6.5K
VEU icon
787
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31K 0.01%
715
-7,355
-91% -$329K
BWLD
788
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31K 0.01%
200
– –
IRC
789
DELISTED
INLAND REAL ESTATE CORP
IRC
$31K 0.01%
3,000
-3,665
-55% -$34.2K
POM
790
DELISTED
PEPCO HOLDINGS, INC.
POM
$31K 0.01%
1,225
– –
CSM icon
791
ProShares Large Cap Core Plus
CSM
$509M
$30K 0.01%
1,228
+200
+19% +$4.95K
HNW
792
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K 0.01%
2,070
– –
PRF icon
793
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$30K 0.01%
1,750
-1,790
-51% -$31.5K
KNOW
794
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$30K 0.01%
860
– –
SFS
795
DELISTED
Smart & Final Stores, Inc.
SFS
$30K 0.01%
1,700
– –
CIZ
796
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$30K 0.01%
980
– –
GDX icon
797
VanEck Gold Miners ETF
GDX
$23B
$29K 0.01%
2,150
-4,760
-69% -$69.1K
INTU icon
798
Intuit
INTU
$83.9B
$29K 0.01%
307
+135
+78% +$13.1K
MKC icon
799
McCormick & Company Non-Voting
MKC
$13.7B
$29K 0.01%
686
+2
+0.3% +$84
PETS icon
800
PetMed Express
PETS
$42.1M
$29K 0.01%
1,724
+147
+9% +$2.47K
30 31
32
33 34

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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.