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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
NYMX
1351
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,000
– –
TVTY
1352
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
+500
New +$6.08K
MSGN
1353
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
+294
New +$5.98K
CLCT
1354
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
400
– –
EEB
1355
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
250
– –
NFO
1356
DELISTED
Invesco Insider Sentiment ETF
NFO
$6K ﹤0.01%
130
– –
IOC
1357
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
200
-900
-82% -$33.1K
SBW
1358
DELISTED
Western Asset Worldwide Income
SBW
$6K ﹤0.01%
666
– –
HNT
1359
DELISTED
HEALTH NET INC
HNT
$6K ﹤0.01%
100
– –
EBIX
1360
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
200
– –
NADL
1361
DELISTED
North Atlantic Drilling Ltd
NADL
$6K ﹤0.01%
2,500
-2,400
-49% -$15.3K
AG icon
1362
First Majestic Silver
AG
$8.05B
$5K ﹤0.01%
1,565
– –
ARCC icon
1363
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
391
+93
+31% +$1.41K
BBC icon
1364
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$5K ﹤0.01%
204
– –
BLMN icon
1365
Bloomin' Brands
BLMN
$680M
$5K ﹤0.01%
300
-200
-40% -$3.47K
BNS icon
1366
Scotiabank
BNS
$106B
$5K ﹤0.01%
128
-510
-80% -$22K
BR icon
1367
Broadridge
BR
$17.2B
$5K ﹤0.01%
+95
New +$5.33K
CNC icon
1368
Centene
CNC
$31.3B
$5K ﹤0.01%
+180
New +$5.33K
CNQ icon
1369
Canadian Natural Resources
CNQ
$96.9B
$5K ﹤0.01%
517
-207
-29% -$2.31K
DWM icon
1370
WisdomTree International Equity Fund
DWM
$666M
$5K ﹤0.01%
109
– –
DWX icon
1371
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5K ﹤0.01%
175
– –
E icon
1372
ENI
E
$76B
$5K ﹤0.01%
195
-20
-9% -$645
EPI icon
1373
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
301
– –
EPR icon
1374
EPR Properties
EPR
$4.86B
$5K ﹤0.01%
100
– –
EXEL icon
1375
Exelixis
EXEL
$13.9B
$5K ﹤0.01%
1,000
– –
53 54
55
56 57

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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.