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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
AEG icon
1426
Aegon
AEG
$13.5B
$4K ﹤0.01%
1,126
-2,365
-68% -$10.1K
APTV icon
1427
Aptiv
APTV
$12B
$4K ﹤0.01%
50
– –
ATR icon
1428
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
60
– –
BC icon
1429
Brunswick
BC
$5.19B
$4K ﹤0.01%
80
– –
BFAM icon
1430
Bright Horizons
BFAM
$3.99B
$4K ﹤0.01%
+65
New +$4.2K
BGR icon
1431
BlackRock Energy and Resources Trust
BGR
$420M
$4K ﹤0.01%
320
– –
BKD icon
1432
Brookdale Senior Living
BKD
$3.62B
$4K ﹤0.01%
250
-350
-58% -$7.54K
CDP icon
1433
COPT Defense Properties
CDP
$4.31B
$4K ﹤0.01%
200
+50
+33% +$1.11K
CHN
1434
DELISTED
China Fund
CHN
$4K ﹤0.01%
310
-816
-72% -$13.8K
CIK
1435
Credit Suisse Asset Management Income Fund
CIK
$133M
$4K ﹤0.01%
1,600
– –
CSTE icon
1436
Caesarstone
CSTE
$72.3M
$4K ﹤0.01%
100
– –
EL icon
1437
Estee Lauder
EL
$29B
$4K ﹤0.01%
50
– –
EOT
1438
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$4K ﹤0.01%
200
– –
FGD icon
1439
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4K ﹤0.01%
200
-3,252
-94% -$73K
FIVN icon
1440
FIVE9
FIVN
$1.77B
$4K ﹤0.01%
500
– –
FMC icon
1441
FMC
FMC
$1.42B
$4K ﹤0.01%
127
-173
-58% -$5.92K
FRI icon
1442
First Trust S&P REIT Index Fund
FRI
$195M
$4K ﹤0.01%
215
– –
GNT
1443
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$4K ﹤0.01%
708
+24
+4% +$143
GRMN
1444
Garmin
GRMN
$46.9B
$4K ﹤0.01%
120
– –
ICLR icon
1445
Icon
ICLR
$12.8B
$4K ﹤0.01%
60
– –
ICSH icon
1446
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4K ﹤0.01%
+100
New +$4.99K
IEUR icon
1447
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4K ﹤0.01%
98
– –
IRWD icon
1448
Ironwood Pharmaceuticals
IRWD
$611M
$4K ﹤0.01%
478
+359
+302% +$3.47K
JBLU icon
1449
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
200
-1,600
-89% -$39.9K
JEF icon
1450
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
279
– –
56 57
58
59 60

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6M
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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.