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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
BWA icon
1026
BorgWarner
BWA
$13.1B
$15K 0.01%
398
+29
+8% +$1.09K
CLH icon
1027
Clean Harbors
CLH
$15.9B
$15K 0.01%
365
+165
+83% +$7.17K
DBRG icon
1028
DigitalBridge
DBRG
$2.93B
$15K 0.01%
325
-475
-59% -$25.6K
DTE icon
1029
DTE Energy
DTE
$30.6B
$15K 0.01%
221
– –
EMLP icon
1030
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$15K 0.01%
765
+225
+42% +$4.9K
FNCL icon
1031
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$15K 0.01%
536
– –
GLO
1032
Clough Global Opportunities Fund
GLO
$248M
$15K 0.01%
1,500
– –
HBI
1033
DELISTED
Hanesbrands
HBI
$15K 0.01%
521
+205
+65% +$6.15K
IYK icon
1034
iShares US Consumer Staples ETF
IYK
$1.41B
$15K 0.01%
+423
New +$15.3K
KBWY icon
1035
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$15K 0.01%
504
– –
MSGS icon
1036
Madison Square Garden
MSGS
$9.57B
$15K 0.01%
136
-276
-67% -$33.2K
NZF icon
1037
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$15K 0.01%
1,046
– –
OMER icon
1038
Omeros
OMER
$821M
$15K 0.01%
1,000
-1,000
-50% -$13.8K
PBE icon
1039
Invesco Biotechnology & Genome ETF
PBE
$282M
$15K 0.01%
300
– –
POWA icon
1040
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$15K 0.01%
445
– –
P
1041
Everpure Inc
P
$24.7B
$15K 0.01%
+1,000
New +$17K
TRMK icon
1042
Trustmark
TRMK
$2.71B
$15K 0.01%
690
– –
WEC icon
1043
WEC Energy
WEC
$37.1B
$15K 0.01%
302
+1
+0.3% +$51
SWIR
1044
DELISTED
Sierra Wireless
SWIR
$15K 0.01%
989
-211
-18% -$4.1K
DRA
1045
DELISTED
Diversified Real Asset Income Fd
DRA
$15K 0.01%
1,000
-586
-37% -$9.5K
AMT.PRA
1046
DELISTED
American Tower Corporation
AMT.PRA
$15K 0.01%
150
– –
GM.WS.A
1047
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K 0.01%
643
-409
-39% -$10.2K
ALU
1048
DELISTED
Alcatel-Lucent
ALU
$15K 0.01%
4,129
-341
-8% -$1.32K
XL
1049
DELISTED
XL Group Ltd.
XL
$15K 0.01%
400
– –
JRO
1050
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K 0.01%
1,564
– –
40 41
42
43 44

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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
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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.