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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
UNFI icon
876
United Natural Foods
UNFI
$2.97B
$23K 0.01%
600
– –
SCU
877
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K 0.01%
370
+60
+19% +$4.11K
LSI
878
DELISTED
Life Storage, Inc.
LSI
$23K 0.01%
333
– –
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23K 0.01%
1,110
+150
+16% +$3.76K
CSI
880
DELISTED
Cutwater Select Income Fund
CSI
$23K 0.01%
1,310
– –
CHU
881
DELISTED
China Unicom (HONG KONG) Limited
CHU
$23K 0.01%
1,950
+150
+8% +$1.89K
WES
882
DELISTED
Western Gas Partners Lp
WES
$23K 0.01%
500
– –
ACN icon
883
Accenture
ACN
$94.3B
$22K 0.01%
220
-50
-19% -$5.28K
CHCO icon
884
City Holding Co
CHCO
$2.03B
$22K 0.01%
500
– –
DHC
885
Diversified Healthcare Trust
DHC
$2.28B
$22K 0.01%
1,483
-13
-0.9% -$194
DTH icon
886
WisdomTree International High Dividend Fund
DTH
$641M
$22K 0.01%
600
-350
-37% -$13.7K
DVN icon
887
Devon Energy
DVN
$49.8B
$22K 0.01%
691
-385
-36% -$15.8K
HYT icon
888
BlackRock Corporate High Yield Fund
HYT
$1.35B
$22K 0.01%
2,343
+2,194
+1,472% +$22.1K
JPI
889
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22K 0.01%
990
+150
+18% +$3.44K
PYZ icon
890
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$22K 0.01%
460
– –
QRVO icon
891
Qorvo
QRVO
$7.93B
$22K 0.01%
445
+25
+6% +$1.28K
SPLB icon
892
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$22K 0.01%
888
– –
SFLY
893
DELISTED
Shutterfly, Inc.
SFLY
$22K 0.01%
500
– –
DATA
894
DELISTED
Tableau Software, Inc.
DATA
$22K 0.01%
244
– –
CAA
895
DELISTED
CalAtlantic Group, Inc.
CAA
$22K 0.01%
600
– –
CUBE icon
896
CubeSmart
CUBE
$9.57B
$21K 0.01%
693
– –
EWI icon
897
iShares MSCI Italy ETF
EWI
$998M
$21K 0.01%
794
+560
+239% +$16.2K
EWT icon
898
iShares MSCI Taiwan ETF
EWT
$9.99B
$21K 0.01%
825
-250
-23% -$6.85K
KOF icon
899
Coca-Cola Femsa
KOF
$22.9B
$21K 0.01%
300
– –
MD icon
900
Pediatrix Medical
MD
$2.15B
$21K 0.01%
300
– –
34 35
36
37 38

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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.