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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
MCA
1476
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4K ﹤0.01%
300
– –
XONE
1477
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
400
– –
MLPY
1478
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4K ﹤0.01%
+600
New +$4.98K
ANH
1479
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
1,000
– –
QEP
1480
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
362
-3,816
-91% -$55.6K
CPL
1481
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
635
– –
ECYT
1482
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
1,000
– –
NVET
1483
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$4K ﹤0.01%
1,300
+200
+18% +$790
ELOS
1484
DELISTED
Syneron Medical Ltd
ELOS
$4K ﹤0.01%
600
– –
LIOX
1485
DELISTED
Lionbridge Technologies
LIOX
$4K ﹤0.01%
+1,000
New +$5.21K
QLGC
1486
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
351
– –
MLPW
1487
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$4K ﹤0.01%
+200
New +$4.62K
ONCY
1488
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$4K ﹤0.01%
18,000
-25,000
-58% -$10.4K
EWRS
1489
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$4K ﹤0.01%
100
– –
CZR
1490
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
600
– –
SWFT
1491
DELISTED
Swift Transportation Company
SWFT
$4K ﹤0.01%
350
+100
+40% +$1.52K
ACHC icon
1492
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
50
-50
-50% -$3.26K
ADC icon
1493
Agree Realty
ADC
$9.68B
$3K ﹤0.01%
100
– –
AEM icon
1494
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
146
– –
AMX icon
1495
America Movil
AMX
$78.1B
$3K ﹤0.01%
265
-100
-27% -$1.63K
AVY icon
1496
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
50
– –
AX icon
1497
Axos Financial
AX
$5.45B
$3K ﹤0.01%
156
-188
-55% -$4.43K
AXTA icon
1498
Axalta
AXTA
$7.01B
$3K ﹤0.01%
150
– –
BHK icon
1499
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
314
– –
BHP icon
1500
BHP
BHP
$213B
$3K ﹤0.01%
168
-224
-57% -$5.99K
58 59
60
61 62

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TU
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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.