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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
HTH icon
1251
Hilltop Holdings
HTH
$2.29B
$8K ﹤0.01%
450
– –
HUM icon
1252
Humana
HUM
$46.7B
$8K ﹤0.01%
45
– –
J icon
1253
Jacobs Solutions
J
$15.9B
$8K ﹤0.01%
232
– –
LNW
1254
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
1,000
– –
MATX icon
1255
Matsons
MATX
$6.37B
$8K ﹤0.01%
200
-6
-3% -$280
MMD
1256
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$8K ﹤0.01%
434
– –
IFLN
1257
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K ﹤0.01%
515
– –
PPC icon
1258
Pilgrim's Pride
PPC
$6.82B
$8K ﹤0.01%
405
– –
RZG icon
1259
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$8K ﹤0.01%
300
– –
SCHE icon
1260
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
440
– –
SON icon
1261
Sonoco
SON
$5.76B
$8K ﹤0.01%
200
– –
STLD icon
1262
Steel Dynamics
STLD
$35.6B
$8K ﹤0.01%
450
– –
WOOD icon
1263
iShares Global Timber & Forestry ETF
WOOD
$258M
$8K ﹤0.01%
175
– –
BIG
1264
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
210
– –
KRA
1265
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
500
– –
ADRA
1266
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$8K ﹤0.01%
+300
New +$8.22K
WFT
1267
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,063
– –
SCG
1268
DELISTED
Scana
SCG
$8K ﹤0.01%
133
+1
+0.8% +$59
EWEM
1269
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$8K ﹤0.01%
325
-1,040
-76% -$27.8K
EVEP
1270
DELISTED
EV Energy Partners, L.P.
EVEP
$8K ﹤0.01%
3,100
+1,150
+59% +$5.1K
N
1271
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
100
– –
MNP
1272
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
518
– –
CAM
1273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
135
-1
-0.7% -$66
IRY
1274
DELISTED
SPDR S&P International Health Care Sector
IRY
$8K ﹤0.01%
175
– –
AFG icon
1275
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
110
– –
49 50
51
52 53

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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.