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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
MUNI icon
826
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$27K 0.01%
509
+3
+0.6% +$161
NTES icon
827
NetEase
NTES
$79.2B
$27K 0.01%
770
+750
+3,750% +$23.4K
SXI icon
828
Standex International
SXI
$3.75B
$27K 0.01%
328
– –
TTC icon
829
Toro Company
TTC
$9.01B
$27K 0.01%
764
– –
CSFL
830
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27K 0.01%
+1,750
New +$26.7K
BAH icon
831
Booz Allen Hamilton
BAH
$8.59B
$26K 0.01%
850
– –
CDC icon
832
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$26K 0.01%
750
-2,748
-79% -$98.6K
DGRS icon
833
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$26K 0.01%
1,000
– –
FPE icon
834
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$26K 0.01%
+1,413
New +$26.8K
IWF icon
835
iShares Russell 1000 Growth ETF
IWF
$120B
$26K 0.01%
1,052
-42,740
-98% -$1.07M
MAIN icon
836
Main Street Capital
MAIN
$5B
$26K 0.01%
900
– –
PBP icon
837
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$26K 0.01%
1,310
– –
PSP icon
838
Invesco Global Listed Private Equity ETF
PSP
$230M
$26K 0.01%
+497
New +$26.9K
SCHO icon
839
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26K 0.01%
1,036
– –
SSO icon
840
ProShares Ultra S&P500
SSO
$7.72B
$26K 0.01%
3,312
-160
-5% -$1.27K
TRN icon
841
Trinity Industries
TRN
$2.95B
$26K 0.01%
1,543
-2,473
-62% -$45.9K
XLB icon
842
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.01%
1,200
– –
FIT
843
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K 0.01%
903
-247
-21% -$8.16K
SDRL
844
DELISTED
Seadrill Limited Common Stock
SDRL
$26K 0.01%
29
-12
-29% -$18.8K
BXMT icon
845
Blackstone Mortgage Trust
BXMT
$2.8B
$25K 0.01%
970
+20
+2% +$557
CBOE icon
846
Cboe Global Markets
CBOE
$30.2B
$25K 0.01%
400
– –
EES icon
847
WisdomTree US SmallCap Earnings Fund
EES
$721M
$25K 0.01%
990
-2,745
-73% -$71.5K
EXPD icon
848
Expeditors International
EXPD
$22.4B
$25K 0.01%
561
– –
FLC
849
Flaherty & Crumrine Total Return Fund
FLC
$174M
$25K 0.01%
1,340
– –
GME icon
850
GameStop
GME
$9.66B
$25K 0.01%
3,612
-200
-5% -$1.93K
32 33
34
35 36

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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
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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
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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.