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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
RY icon
1301
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
143
– –
SGOL icon
1302
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7K ﹤0.01%
700
-3,100
-82% -$33.4K
SIMO icon
1303
Silicon Motion
SIMO
$9.19B
$7K ﹤0.01%
250
– –
TOLZ icon
1304
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$7K ﹤0.01%
200
– –
TXT icon
1305
Textron
TXT
$16.6B
$7K ﹤0.01%
188
-6,943
-97% -$287K
VEEV icon
1306
Veeva Systems
VEEV
$30.3B
$7K ﹤0.01%
275
– –
DBD
1307
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
253
– –
APTS
1308
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
600
– –
PVG
1309
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,500
– –
SC
1310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
500
– –
MEN
1311
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7K ﹤0.01%
600
– –
DNI
1312
DELISTED
Dividend and Income Fund
DNI
$7K ﹤0.01%
712
– –
EQM
1313
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
101
– –
PXR
1314
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$7K ﹤0.01%
290
– –
RGC
1315
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
380
– –
PMC
1316
DELISTED
PharMerica Corporation
PMC
$7K ﹤0.01%
203
– –
CST
1317
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
202
+27
+15% +$988
MJN
1318
DELISTED
Mead Johnson Nutrition Company
MJN
$7K ﹤0.01%
+100
New +$7.88K
PCL
1319
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
150
– –
AVL
1320
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
80,663
-957
-1% -$88
OREX
1321
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7K ﹤0.01%
415
-440
-51% -$10.5K
LNCO
1322
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7K ﹤0.01%
7,090
-695
-9% -$1.4K
PIV
1323
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
326
– –
AGX icon
1324
Argan
AGX
$7.98B
$6K ﹤0.01%
203
– –
AMCX icon
1325
AMC Global Media
AMCX
$430M
$6K ﹤0.01%
82
– –
51 52
53
54 55

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CFA
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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.