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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
AIA icon
1276
iShares Asia 50 ETF
AIA
$4.54B
$7K ﹤0.01%
182
– –
ALEX
1277
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
200
-6
-3% -$221
BCX icon
1278
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$7K ﹤0.01%
1,000
-1,000
-50% -$7.31K
BGS icon
1279
B&G Foods
BGS
$287M
$7K ﹤0.01%
200
-150
-43% -$5.42K
CACI icon
1280
CACI
CACI
$10.9B
$7K ﹤0.01%
80
– –
CCEP icon
1281
Coca-Cola Europacific Partners
CCEP
$47.3B
$7K ﹤0.01%
150
– –
CLNE icon
1282
Clean Energy Fuels
CLNE
$443M
$7K ﹤0.01%
+2,200
New +$10.5K
CXT icon
1283
Crane NXT
CXT
$3.07B
$7K ﹤0.01%
432
– –
DPZ icon
1284
Domino's
DPZ
$11.3B
$7K ﹤0.01%
66
– –
ET icon
1285
Energy Transfer Partners
ET
$69.2B
$7K ﹤0.01%
+528
New +$9.87K
FLS icon
1286
Flowserve
FLS
$9.31B
$7K ﹤0.01%
188
+75
+66% +$3.31K
FMX icon
1287
Fomento Económico Mexicano
FMX
$43.4B
$7K ﹤0.01%
81
– –
HPF
1288
John Hancock Preferred Income Fund II
HPF
$343M
$7K ﹤0.01%
400
-264
-40% -$5.12K
PPLI
1289
People Inc
PPLI
$3.12B
$7K ﹤0.01%
660
– –
IGHG icon
1290
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$7K ﹤0.01%
100
– –
IGM icon
1291
iShares Expanded Tech Sector ETF
IGM
$10B
$7K ﹤0.01%
402
– –
ITB icon
1292
iShares US Home Construction ETF
ITB
$2.36B
$7K ﹤0.01%
265
-3,625
-93% -$99.9K
IYZ icon
1293
iShares US Telecommunications ETF
IYZ
$1.18B
$7K ﹤0.01%
250
-62
-20% -$1.8K
LBTYA icon
1294
Liberty Global Class A
LBTYA
$3.36B
$7K ﹤0.01%
210
– –
LBTYK icon
1295
Liberty Global Class C
LBTYK
$3.32B
$7K ﹤0.01%
222
– –
MSI icon
1296
Motorola Solutions
MSI
$70B
$7K ﹤0.01%
104
-185
-64% -$12.9K
NCLH icon
1297
Norwegian Cruise Line
NCLH
$9.15B
$7K ﹤0.01%
125
– –
PBW icon
1298
Invesco WilderHill Clean Energy ETF
PBW
$409M
$7K ﹤0.01%
320
-60
-16% -$1.34K
PTY icon
1299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7K ﹤0.01%
560
+17
+3% +$234
PZZA icon
1300
Papa John's
PZZA
$1.01B
$7K ﹤0.01%
143
+17
+13% +$1.05K
50 51
52
53 54

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TU
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6M
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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
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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.