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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
XHB icon
1401
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
+173
New +$6.15K
CEM
1402
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
76
– –
NTG
1403
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
30
– –
BKCC
1404
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
617
+517
+517% +$4.89K
KDNY
1405
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
40
+20
+100% +$2.72K
VAR
1406
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
80
– –
TLI
1407
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
540
– –
LPT
1408
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
+180
New +$5.97K
CBM
1409
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
120
– –
LGCY
1410
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
2,956
– –
INSY
1411
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
180
– –
NFX
1412
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+155
New +$5.77K
P
1413
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
400
-100
-20% -$1.49K
LVNTA
1414
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
122
– –
LVLT
1415
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
100
– –
AMSG
1416
DELISTED
Amsurg Corp
AMSG
$5K ﹤0.01%
+75
New +$5.94K
RLYP
1417
DELISTED
RELYPSA INC COM
RLYP
$5K ﹤0.01%
+200
New +$4.31K
EQC.PRE
1418
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5K ﹤0.01%
200
– –
GTU
1419
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5K ﹤0.01%
+138
New +$5.42K
EXXI
1420
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
5,075
-4,000
-44% -$6.45K
WLL
1421
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
– –
BDCS
1422
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
265
– –
QGENF
1423
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
200
– –
WOOF
1424
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
100
– –
DDC
1425
DELISTED
Dominion Diamond Corporation
DDC
$5K ﹤0.01%
+500
New +$4.83K
55 56
57
58 59

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RFA
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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.