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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
HELE icon
1201
Helen of Troy
HELE
$675M
$9K ﹤0.01%
100
– –
HIMX
1202
Himax Technologies
HIMX
$2.21B
$9K ﹤0.01%
1,100
– –
IGSB icon
1203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K ﹤0.01%
176
– –
IMO icon
1204
Imperial Oil
IMO
$61.5B
$9K ﹤0.01%
300
– –
IWC icon
1205
iShares Micro-Cap ETF
IWC
$1.46B
$9K ﹤0.01%
135
– –
JQC icon
1206
Nuveen Credit Strategies Income Fund
JQC
$702M
$9K ﹤0.01%
+1,200
New +$9.43K
MAR icon
1207
Marriott International
MAR
$100B
$9K ﹤0.01%
140
– –
MOO icon
1208
VanEck Agribusiness ETF
MOO
$989M
$9K ﹤0.01%
200
– –
RAIL icon
1209
FreightCar America
RAIL
$282M
$9K ﹤0.01%
+500
New +$10.5K
RGLD icon
1210
Royal Gold
RGLD
$17.2B
$9K ﹤0.01%
255
– –
SBGI icon
1211
Sinclair Inc
SBGI
$987M
$9K ﹤0.01%
+300
New +$9.54K
SCHG icon
1212
Schwab US Large-Cap Growth ETF
SCHG
$59B
$9K ﹤0.01%
+1,448
New +$9.66K
SPG icon
1213
Simon Property Group
SPG
$74.5B
$9K ﹤0.01%
50
– –
SQM icon
1214
Sociedad Química y Minera de Chile
SQM
$19.7B
$9K ﹤0.01%
514
– –
SSYS icon
1215
Stratasys
SSYS
$709M
$9K ﹤0.01%
400
-150
-27% -$3.95K
SYLD icon
1216
Cambria Shareholder Yield ETF
SYLD
$993M
$9K ﹤0.01%
340
-1,080
-76% -$33.3K
TOL icon
1217
Toll Brothers
TOL
$14.2B
$9K ﹤0.01%
293
– –
VALE icon
1218
Vale
VALE
$62.4B
$9K ﹤0.01%
2,800
-300
-10% -$1.2K
WMB icon
1219
Williams Companies
WMB
$88.5B
$9K ﹤0.01%
356
-150
-30% -$5.24K
MDRX
1220
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
640
– –
HEP
1221
DELISTED
Holly Energy Partners, L.P.
HEP
$9K ﹤0.01%
300
– –
RDUS
1222
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
150
– –
RDS.B
1223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
MXIM
1224
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
244
-6
-2% -$229
MTT
1225
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
400
– –
47 48
49
50 51

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.