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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
AMP icon
1326
Ameriprise Financial
AMP
$46.8B
$6K ﹤0.01%
61
+37
+154% +$4.13K
AOM icon
1327
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6K ﹤0.01%
200
– –
CW icon
1328
Curtiss-Wright
CW
$27.7B
$6K ﹤0.01%
102
– –
DAR icon
1329
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
+615
New +$6.41K
DFP
1330
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$6K ﹤0.01%
300
– –
FXR icon
1331
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6K ﹤0.01%
+260
New +$7.05K
GBDC icon
1332
Golub Capital BDC
GBDC
$3.33B
$6K ﹤0.01%
396
– –
HRL icon
1333
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
168
– –
JHX icon
1334
James Hardie Industries
JHX
$15.4B
$6K ﹤0.01%
500
– –
MAT icon
1335
Mattel
MAT
$4.17B
$6K ﹤0.01%
252
-12
-5% -$295
NQP
1336
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
500
– –
PBA icon
1337
Pembina Pipeline
PBA
$29.9B
$6K ﹤0.01%
306
-846
-73% -$20.3K
PNW icon
1338
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
100
– –
SHW icon
1339
Sherwin-Williams
SHW
$78.3B
$6K ﹤0.01%
75
– –
SNDA icon
1340
Sonida Senior Living
SNDA
$1.97B
$6K ﹤0.01%
20
– –
TEF
1341
DELISTED
Telefonica
TEF
$6K ﹤0.01%
731
-410
-36% -$3.88K
TSN icon
1342
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
+126
New +$6.06K
VAW icon
1343
Vanguard Materials ETF
VAW
$3B
$6K ﹤0.01%
66
– –
VGK icon
1344
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
139
– –
VLY icon
1345
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
693
– –
WST icon
1346
West Pharmaceutical
WST
$23.1B
$6K ﹤0.01%
106
– –
XLG icon
1347
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6K ﹤0.01%
450
– –
XPO icon
1348
XPO
XPO
$25B
$6K ﹤0.01%
665
-1,446
-68% -$14.4K
CPAY icon
1349
Corpay
CPAY
$24.2B
$6K ﹤0.01%
45
– –
EQC
1350
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
250
– –
52 53
54
55 56

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6M
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RFA
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CCT
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CFA
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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.