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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
JHP
1126
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$12K ﹤0.01%
+1,500
New +$12.7K
NPT
1127
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$12K ﹤0.01%
+900
New +$11.8K
PCP
1128
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K ﹤0.01%
55
– –
ADI icon
1129
Analog Devices
ADI
$178B
$11K ﹤0.01%
200
+100
+100% +$5.88K
BUI icon
1130
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
$11K ﹤0.01%
700
– –
CATO icon
1131
Cato Corp
CATO
$63.9M
$11K ﹤0.01%
300
– –
CHD icon
1132
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
280
– –
CMG icon
1133
Chipotle Mexican Grill
CMG
$42.4B
$11K ﹤0.01%
1,250
-1,300
-51% -$15.9K
CUT icon
1134
Invesco MSCI Global Timber ETF
CUT
$32.3M
$11K ﹤0.01%
500
– –
GBCI icon
1135
Glacier Bancorp
GBCI
$6.46B
$11K ﹤0.01%
423
– –
B
1136
Barrick Mining
B
$62.2B
$11K ﹤0.01%
1,500
-150
-9% -$1.12K
IAU icon
1137
iShares Gold Trust
IAU
$63.4B
$11K ﹤0.01%
549
– –
IBND icon
1138
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$11K ﹤0.01%
360
– –
IEV icon
1139
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
292
+110
+60% +$4.55K
JJSF icon
1140
J&J Snack Foods
JJSF
$1.45B
$11K ﹤0.01%
100
– –
LHX icon
1141
L3Harris
LHX
$56.6B
$11K ﹤0.01%
138
– –
NRK icon
1142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$11K ﹤0.01%
861
– –
NSA
1143
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
+650
New +$10.2K
PSF icon
1144
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$11K ﹤0.01%
450
– –
RSPT icon
1145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11K ﹤0.01%
1,300
– –
SCD
1146
LMP Capital and Income Fund
SCD
$353M
$11K ﹤0.01%
900
– –
SMFG icon
1147
Sumitomo Mitsui Financial
SMFG
$166B
$11K ﹤0.01%
1,577
– –
STN icon
1148
Stantec
STN
$7.82B
$11K ﹤0.01%
446
– –
STRT icon
1149
STRATTEC Security
STRT
$357M
$11K ﹤0.01%
200
– –
TU icon
1150
Telus
TU
$16.3B
$11K ﹤0.01%
800
– –
44 45
46
47 48

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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.