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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
SPWR
951
DELISTED
SunPower Corporation Common Stock
SPWR
$19K 0.01%
993
-418
-30% -$6.99K
JMBA
952
DELISTED
Jamba, Inc.
JMBA
$19K 0.01%
1,458
– –
ALK icon
953
Alaska Air
ALK
$5.3B
$18K 0.01%
233
+58
+33% +$4.59K
ARLP icon
954
Alliance Resource Partners
ARLP
$3.3B
$18K 0.01%
1,400
– –
BGY icon
955
BlackRock Enhanced International Dividend Trust
BGY
$515M
$18K 0.01%
3,000
-1,000
-25% -$6.29K
BMO icon
956
Bank of Montreal
BMO
$125B
$18K 0.01%
330
– –
DG icon
957
Dollar General
DG
$27.2B
$18K 0.01%
260
+60
+30% +$4.07K
DINO icon
958
HF Sinclair
DINO
$16.4B
$18K 0.01%
468
-206
-31% -$9.75K
EIX icon
959
Edison International
EIX
$30.3B
$18K 0.01%
315
– –
FFC
960
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$18K 0.01%
900
– –
FITB
961
Fifth Third Bancorp
FITB
$51.7B
$18K 0.01%
900
– –
HIX
962
Western Asset High Income Fund II
HIX
$352M
$18K 0.01%
2,926
– –
KIO
963
KKR Income Opportunities Fund
KIO
$448M
$18K 0.01%
1,360
– –
MGC icon
964
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$18K 0.01%
272
– –
NNY icon
965
Nuveen New York Municipal Value Fund
NNY
$156M
$18K 0.01%
1,800
– –
ORI icon
966
Old Republic International
ORI
$10.5B
$18K 0.01%
1,000
-38
-4% -$684
PKG icon
967
Packaging Corp of America
PKG
$22.5B
$18K 0.01%
300
– –
RCI icon
968
Rogers Communications
RCI
$17.7B
$18K 0.01%
550
-1,875
-77% -$70.4K
RSPU icon
969
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$18K 0.01%
500
– –
SCHF icon
970
Schwab International Equity ETF
SCHF
$65.9B
$18K 0.01%
1,314
– –
WRLD icon
971
World Acceptance Corp
WRLD
$909M
$18K 0.01%
500
– –
ZTR
972
Virtus Total Return Fund
ZTR
$340M
$18K 0.01%
1,550
– –
MFV
973
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$18K 0.01%
+3,524
New +$18.8K
VIVO
974
DELISTED
Meridian Bioscience Inc
VIVO
$18K 0.01%
900
-100
-10% -$1.92K
MIC
975
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.01%
250
– –
37 38
39
40 41

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.