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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
XLNX
976
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
400
-50
-11% -$2.36K
PX
977
DELISTED
Praxair Inc
PX
$18K 0.01%
185
-15
-8% -$1.64K
SYT
978
DELISTED
Syngenta Ag
SYT
$18K 0.01%
241
– –
MBLY
979
DELISTED
Mobileye N.V.
MBLY
$18K 0.01%
435
-395
-48% -$17.7K
GMMB
980
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$18K 0.01%
350
– –
AB icon
981
AllianceBernstein
AB
$3.54B
$17K 0.01%
750
-378
-34% -$9.52K
ARI
982
Apollo Commercial Real Estate
ARI
$876M
$17K 0.01%
1,000
+400
+67% +$6.82K
CMS icon
983
CMS Energy
CMS
$22.9B
$17K 0.01%
495
– –
CNI icon
984
Canadian National Railway
CNI
$78B
$17K 0.01%
310
+150
+94% +$8.77K
CTRA
985
DELISTED
Coterra Energy
CTRA
$17K 0.01%
985
-81
-8% -$1.63K
HBAN icon
986
Huntington Bancshares
HBAN
$34.7B
$17K 0.01%
1,596
+832
+109% +$9.3K
HMC icon
987
Honda
HMC
$37.8B
$17K 0.01%
540
-150
-22% -$4.86K
JNK icon
988
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17K 0.01%
171
-73
-30% -$7.75K
MPLX icon
989
MPLX
MPLX
$59.2B
$17K 0.01%
+436
New +$16.5K
RIO icon
990
Rio Tinto
RIO
$150B
$17K 0.01%
610
-300
-33% -$10.1K
TNL icon
991
Travel + Leisure Co
TNL
$4.68B
$17K 0.01%
532
– –
UNIT
992
Uniti Group
UNIT
$2.62B
$17K 0.01%
921
-1,297
-58% -$25K
WD icon
993
Walker & Dunlop
WD
$1.69B
$17K 0.01%
+597
New +$17.2K
VIVS
994
VivoSim Labs
VIVS
$1.36M
$17K 0.01%
29
– –
EXD
995
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$17K 0.01%
+1,400
New +$17.5K
RESN
996
DELISTED
Resonant Inc.
RESN
$17K 0.01%
6,500
– –
DSE
997
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$17K 0.01%
+300
New +$22.3K
NPN
998
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$17K 0.01%
1,133
+450
+66% +$6.71K
CYOU
999
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$17K 0.01%
+700
New +$14.7K
PMCS
1000
DELISTED
P M C SIERRA INC
PMCS
$17K 0.01%
1,500
+900
+150% +$10.2K
38 39
40
41 42

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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.