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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
KN icon
1451
Knowles
KN
$3.22B
$4K ﹤0.01%
310
+235
+313% +$4.01K
LKQ icon
1452
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
150
-2
-1% -$58
MANH icon
1453
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
75
– –
MCHP icon
1454
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
196
+2
+1% +$47
MGK icon
1455
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4K ﹤0.01%
250
– –
NBR icon
1456
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
9
– –
NBTB icon
1457
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
150
– –
NWL icon
1458
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
ON icon
1459
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
503
– –
OZK icon
1460
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
+100
New +$5.02K
PCAR icon
1461
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
150
– –
PWR icon
1462
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
216
– –
PXJ icon
1463
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$4K ﹤0.01%
70
-110
-61% -$7.31K
RS icon
1464
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
80
– –
SA
1465
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
550
-4,400
-89% -$34.6K
SFL icon
1466
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
271
– –
SMOG icon
1467
VanEck Low Carbon Energy ETF
SMOG
$128M
$4K ﹤0.01%
83
– –
TBF icon
1468
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
180
– –
THO icon
1469
Thor Industries
THO
$3.99B
$4K ﹤0.01%
+80
New +$4.45K
TKR icon
1470
Timken Company
TKR
$9.82B
$4K ﹤0.01%
+165
New +$4.97K
WDFC icon
1471
WD-40
WDFC
$3.1B
$4K ﹤0.01%
50
– –
XES icon
1472
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
23
– –
TGH
1473
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
305
+2
+0.7% +$32
LHCG
1474
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
100
– –
CLR
1475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
180
– –
57 58
59
60 61

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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.