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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
BLUE
1501
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
5
+1
+25% +$999
CCJ icon
1502
Cameco
CCJ
$38.3B
$3K ﹤0.01%
250
-1,503
-86% -$19.3K
CCRD
1503
DELISTED
CoreCard
CCRD
$3K ﹤0.01%
1,075
+75
+8% +$222
CQP icon
1504
Cheniere Energy
CQP
$31.8B
$3K ﹤0.01%
147
– –
DFE icon
1505
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
64
– –
DLB icon
1506
Dolby
DLB
$4.72B
$3K ﹤0.01%
106
– –
EHI
1507
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
400
– –
ERH
1508
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
305
– –
ETR icon
1509
Entergy
ETR
$54.1B
$3K ﹤0.01%
100
-646
-87% -$21.7K
EWM icon
1510
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
100
– –
EXPE icon
1511
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
27
+5
+23% +$633
FIW icon
1512
First Trust Water ETF
FIW
$1.84B
$3K ﹤0.01%
100
– –
GPI icon
1513
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
50
– –
IHD
1514
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3K ﹤0.01%
500
– –
ILF icon
1515
iShares Latin America 40 ETF
ILF
$3.77B
$3K ﹤0.01%
156
– –
ISCB icon
1516
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3K ﹤0.01%
96
– –
JBL icon
1517
Jabil
JBL
$32.8B
$3K ﹤0.01%
135
– –
KNDI
1518
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
300
– –
LIT icon
1519
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3K ﹤0.01%
150
– –
LOGI icon
1520
Logitech
LOGI
$15.2B
$3K ﹤0.01%
200
– –
MGNX icon
1521
MacroGenics
MGNX
$235M
$3K ﹤0.01%
100
– –
MOG.A icon
1522
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
+50
New +$3.1K
MUSA icon
1523
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
+65
New +$3.89K
OUT icon
1524
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
155
– –
PBD icon
1525
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
300
– –
59 60
61
62 63

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.