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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
BSX icon
1076
Boston Scientific
BSX
$68.8B
$13K ﹤0.01%
720
– –
CF icon
1077
CF Industries
CF
$18.7B
$13K ﹤0.01%
325
-510
-61% -$24K
CLB icon
1078
Core Laboratories
CLB
$522M
$13K ﹤0.01%
125
-60
-32% -$6.87K
DIG icon
1079
ProShares Ultra Energy
DIG
$80.5M
$13K ﹤0.01%
348
– –
EMB icon
1080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
131
-2,131
-94% -$230K
FCF icon
1081
First Commonwealth Financial
FCF
$2.14B
$13K ﹤0.01%
1,513
– –
HE icon
1082
Hawaiian Electric Industries
HE
$2.29B
$13K ﹤0.01%
460
– –
IXC icon
1083
iShares Global Energy ETF
IXC
$2.72B
$13K ﹤0.01%
485
-318
-40% -$9.78K
KEYS icon
1084
Keysight
KEYS
$52.8B
$13K ﹤0.01%
475
– –
LEA icon
1085
Lear
LEA
$7.22B
$13K ﹤0.01%
109
-381
-78% -$46.4K
LYB icon
1086
LyondellBasell Industries
LYB
$19B
$13K ﹤0.01%
150
– –
MCY icon
1087
Mercury Insurance
MCY
$6B
$13K ﹤0.01%
300
– –
MGM icon
1088
MGM Resorts International
MGM
$11.8B
$13K ﹤0.01%
600
– –
MYI icon
1089
BlackRock MuniYield Quality Fund III
MYI
$711M
$13K ﹤0.01%
900
– –
OLN icon
1090
Olin
OLN
$2.5B
$13K ﹤0.01%
+755
New +$14.5K
TT icon
1091
Trane Technologies
TT
$106B
$13K ﹤0.01%
252
+51
+25% +$2.87K
UST icon
1092
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$13K ﹤0.01%
246
-85
-26% -$4.84K
WYNN icon
1093
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
195
– –
ORAN
1094
DELISTED
Orange
ORAN
$13K ﹤0.01%
786
– –
LL
1095
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
790
-75
-9% -$1.16K
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
700
– –
ARNA
1097
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
725
-500
-41% -$10.2K
XEC
1098
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
150
-30
-17% -$3.33K
BAF
1099
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$13K ﹤0.01%
900
– –
PETX
1100
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
2,400
+600
+33% +$3.96K
42 43
44
45 46

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RFA
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CCT
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CFA
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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.