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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
UWM icon
1151
ProShares Ultra Russell2000
UWM
$248M
$11K ﹤0.01%
568
– –
TFCF
1152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
437
+100
+30% +$2.94K
FIG
1153
DELISTED
Fortress Investment Group Llc
FIG
$11K ﹤0.01%
2,346
– –
CAB
1154
DELISTED
Cabela's Inc
CAB
$11K ﹤0.01%
255
-5
-2% -$221
PRE
1155
DELISTED
PARTNERRE LTD
PRE
$11K ﹤0.01%
80
-6
-7% -$834
IID
1156
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$11K ﹤0.01%
+1,865
New +$12.2K
HHY
1157
DELISTED
Brookfield High Income Fund Inc.
HHY
$11K ﹤0.01%
1,725
– –
CHL
1158
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
213
+3
+1% +$177
AEO icon
1159
American Eagle Outfitters
AEO
$2.95B
$10K ﹤0.01%
700
– –
AVA icon
1160
Avista
AVA
$3.46B
$10K ﹤0.01%
302
+24
+9% +$822
BOX icon
1161
Box
BOX
$4.16B
$10K ﹤0.01%
737
+200
+37% +$2.62K
CCK icon
1162
Crown Holdings
CCK
$12.9B
$10K ﹤0.01%
210
– –
DBA icon
1163
Invesco DB Agriculture Fund
DBA
$1.24B
$10K ﹤0.01%
520
– –
ENFR icon
1164
Alerian Energy Infrastructure ETF
ENFR
$493M
$10K ﹤0.01%
600
– –
FBT icon
1165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$10K ﹤0.01%
96
-50
-34% -$5.38K
FTI icon
1166
TechnipFMC
FTI
$29.7B
$10K ﹤0.01%
470
-135
-22% -$3.26K
GNRC icon
1167
Generac Holdings
GNRC
$11.6B
$10K ﹤0.01%
350
– –
MCHB
1168
Mechanics Bancorp
MCHB
$3.49B
$10K ﹤0.01%
500
– –
HYI
1169
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$10K ﹤0.01%
727
– –
IDXX icon
1170
Idexx Laboratories
IDXX
$44.2B
$10K ﹤0.01%
150
– –
LBRDK icon
1171
Liberty Broadband Class C
LBRDK
$4.31B
$10K ﹤0.01%
212
– –
LYG icon
1172
Lloyds Banking Group
LYG
$88.7B
$10K ﹤0.01%
2,400
+600
+33% +$2.72K
MU icon
1173
Micron Technology
MU
$992B
$10K ﹤0.01%
764
-895
-54% -$14.3K
NRG icon
1174
NRG Energy
NRG
$28.9B
$10K ﹤0.01%
911
+100
+12% +$1.26K
PBI icon
1175
Pitney Bowes
PBI
$2.46B
$10K ﹤0.01%
488
-600
-55% -$12.4K
45 46
47
48 49

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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.