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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
PDM
1526
Piedmont Realty Trust
PDM
$1.22B
$3K ﹤0.01%
200
– –
PFXF icon
1527
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3K ﹤0.01%
200
– –
RH icon
1528
RH
RH
$3.3B
$3K ﹤0.01%
50
– –
RITM icon
1529
Rithm Capital
RITM
$5.09B
$3K ﹤0.01%
308
– –
RWM icon
1530
ProShares Short Russell2000
RWM
$122M
$3K ﹤0.01%
50
– –
SAN icon
1531
Banco Santander
SAN
$194B
$3K ﹤0.01%
659
-394
-37% -$2.04K
SDS icon
1532
ProShares UltraShort S&P500
SDS
$406M
$3K ﹤0.01%
2
– –
SITC icon
1533
SITE Centers
SITC
$230M
$3K ﹤0.01%
155
– –
SKT icon
1534
Tanger
SKT
$4.82B
$3K ﹤0.01%
+100
New +$3.4K
SRPT icon
1535
Sarepta Therapeutics
SRPT
$1.66B
$3K ﹤0.01%
+100
New +$3.24K
TITN icon
1536
Titan Machinery
TITN
$466M
$3K ﹤0.01%
300
– –
TNK icon
1537
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
63
– –
USRT icon
1538
iShares Core US REIT ETF
USRT
$4.74B
$3K ﹤0.01%
+68
New +$3.16K
XRX icon
1539
Xerox
XRX
$337M
$3K ﹤0.01%
122
+48
+65% +$1.29K
ONIT
1540
Onity Group
ONIT
$333M
$3K ﹤0.01%
33
– –
WRK
1541
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
95
+89
+1,483% +$4.05K
CMLS
1542
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+1,250
New +$4.45K
NS
1543
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+80
New +$3.45K
VRTV
1544
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
97
– –
CEQP
1545
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+154
New +$3.49K
DRE
1546
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
165
– –
PTR
1547
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
50
-200
-80% -$14.7K
AIG.WS
1548
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
146
-1
-0.7% -$24
HDS
1549
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
100
– –
FVL
1550
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3K ﹤0.01%
200
– –
60 61
62
63 64

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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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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.