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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
PDP icon
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$500K 0.19%
12,107
+3,481
+40% +$146K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$497K 0.19%
19,434
-6,312
-25% -$164K
V icon
128
Visa
V
$677B
$491K 0.18%
6,339
+312
+5% +$24.2K
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
$490K 0.18%
6,522
+1,139
+21% +$86.6K
VTR icon
130
Ventas
VTR
$48.9B
$488K 0.18%
8,653
+850
+11% +$46.2K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.18%
15,892
-1,800
-10% -$54.9K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$475K 0.18%
+6,860
New +$479K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$475K 0.18%
16,428
-1,996
-11% -$58K
HDGE icon
134
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$472K 0.18%
4,390
+700
+19% +$74.7K
ECL icon
135
Ecolab
ECL
$75.6B
$470K 0.18%
4,114
+9
+0.2% +$1.06K
NVS icon
136
Novartis
NVS
$295B
$470K 0.18%
6,102
-335
-5% -$26.6K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.59B
$463K 0.17%
6,175
-99
-2% -$7.39K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$463K 0.17%
3,265
+15
+0.5% +$2K
BUD icon
139
AB InBev
BUD
$158B
$462K 0.17%
3,702
+277
+8% +$33.5K
ZION icon
140
Zions Bancorporation
ZION
$10.1B
$461K 0.17%
16,906
+2
+0% +$57
AGNC icon
141
AGNC Investment
AGNC
$12.3B
$454K 0.17%
26,207
-600
-2% -$10.9K
UAA icon
142
Under Armour
UAA
$3B
$452K 0.17%
11,316
-23,604
-68% -$1.07M
UPS icon
143
United Parcel Service
UPS
$97.6B
$444K 0.17%
4,623
+365
+9% +$37.3K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$429K 0.16%
5,402
+1,759
+48% +$141K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$421K 0.16%
4,987
-515
-9% -$44.1K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$420K 0.16%
4,745
+384
+9% +$34.3K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$402K 0.15%
9,722
-190
-2% -$8.59K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$399K 0.15%
3,256
-44
-1% -$5.43K
OA
149
DELISTED
Orbital ATK, Inc.
OA
$394K 0.15%
4,415
– –
SNY icon
150
Sanofi
SNY
$104B
$393K 0.15%
9,215
+625
+7% +$28.8K
4 5
6
7 8

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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.