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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
HEI icon
1376
HEICO Corp
HEI
$48.9B
$5K ﹤0.01%
244
– –
IEX icon
1377
IDEX
IEX
$16.5B
$5K ﹤0.01%
+75
New +$5.75K
IGI
1378
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$5K ﹤0.01%
250
– –
ILCB icon
1379
iShares Morningstar US Equity ETF
ILCB
$1.26B
$5K ﹤0.01%
200
-400
-67% -$12K
JNPR
1380
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
KRG icon
1381
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
200
– –
LBRDA icon
1382
Liberty Broadband Class A
LBRDA
$4.14B
$5K ﹤0.01%
105
– –
LNG icon
1383
Cheniere Energy
LNG
$56.5B
$5K ﹤0.01%
+140
New +$6.38K
MAS icon
1384
Masco
MAS
$16B
$5K ﹤0.01%
190
– –
MFC icon
1385
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
400
– –
PCM
1386
PCM Fund
PCM
$69M
$5K ﹤0.01%
+625
New +$5.93K
PKX icon
1387
POSCO
PKX
$15.8B
$5K ﹤0.01%
150
-50
-25% -$1.88K
REGN icon
1388
Regeneron Pharmaceuticals
REGN
$68.8B
$5K ﹤0.01%
10
– –
REM icon
1389
iShares Mortgage Real Estate ETF
REM
$542M
$5K ﹤0.01%
141
-400
-74% -$15.9K
ROG icon
1390
Rogers Corp
ROG
$2.33B
$5K ﹤0.01%
100
– –
SLAB icon
1391
Silicon Laboratories
SLAB
$7.15B
$5K ﹤0.01%
120
– –
SLG icon
1392
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
52
– –
SPB icon
1393
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
54
– –
TECH icon
1394
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
248
+180
+265% +$4.11K
TIPZ icon
1395
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$5K ﹤0.01%
105
– –
TRMB icon
1396
Trimble
TRMB
$12.3B
$5K ﹤0.01%
260
– –
UNB icon
1397
Union Bankshares
UNB
$114M
$5K ﹤0.01%
200
– –
UPBD icon
1398
Upbound Group
UPBD
$1.19B
$5K ﹤0.01%
400
-357
-47% -$6.82K
VNM icon
1399
VanEck Vietnam ETF
VNM
$476M
$5K ﹤0.01%
370
– –
WIP icon
1400
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5K ﹤0.01%
100
– –
54 55
56
57 58

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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
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CFA
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.