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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
WCG
1551
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
50
– –
ELLI
1552
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
57
– –
LVL
1553
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$3K ﹤0.01%
370
– –
PRXL
1554
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
50
– –
BHI
1555
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
69
– –
LUX
1556
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
50
-100
-67% -$6.79K
TLN
1557
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
600
-73
-11% -$602
SIRO
1558
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
33
– –
FM
1559
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
152
– –
CMO
1560
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
400
-1,100
-73% -$10.6K
CEO
1561
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
32
-50
-61% -$5.53K
SSRI
1562
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
715
– –
BCS.PRA.CL
1563
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
– –
VNR
1564
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
1,020
-800
-44% -$4.88K
MLPN
1565
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3K ﹤0.01%
+200
New +$4.06K
SPN
1566
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
28
– –
ALLE icon
1567
Allegion
ALLE
$13B
$2K ﹤0.01%
33
– –
CVSA
1568
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
109
– –
ATI icon
1569
ATI
ATI
$27B
$2K ﹤0.01%
200
-1,150
-85% -$15.8K
BTG icon
1570
B2Gold
BTG
$5.16B
$2K ﹤0.01%
2,000
– –
BWX icon
1571
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
104
– –
CMA
1572
DELISTED
Comerica
CMA
$2K ﹤0.01%
62
– –
COKE icon
1573
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
160
-600
-79% -$11.7K
CPRI icon
1574
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
55
-490
-90% -$20.2K
CRDF icon
1575
Cardiff Oncology
CRDF
$64.3M
$2K ﹤0.01%
7
– –
61 62
63
64 65

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RFA
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CFA
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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.