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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
CWEN icon
1576
Clearway Energy Class C
CWEN
$5B
$2K ﹤0.01%
150
– –
DB icon
1577
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
112
-168
-60% -$4K
DBEF icon
1578
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2K ﹤0.01%
+87
New +$2.4K
DNOW icon
1579
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
189
-150
-44% -$2.56K
DORM icon
1580
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
45
– –
DPG
1581
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2K ﹤0.01%
200
– –
EFV icon
1582
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
53
– –
EPHE icon
1583
iShares MSCI Philippines ETF
EPHE
$127M
$2K ﹤0.01%
75
– –
EXR icon
1584
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
31
– –
FCPT icon
1585
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
+133
New +$2.08K
FDS icon
1586
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FIS icon
1587
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
46
+1
+2% +$66
GLNG icon
1588
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
131
-175
-57% -$4.47K
GOF icon
1589
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2K ﹤0.01%
150
– –
GRFS
1590
Grifois
GRFS
$5.16B
$2K ﹤0.01%
150
-250
-63% -$4.22K
HLT icon
1591
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
42
– –
HPI
1592
John Hancock Preferred Income Fund
HPI
$428M
$2K ﹤0.01%
100
– –
INDA icon
1593
iShares MSCI India ETF
INDA
$6.71B
$2K ﹤0.01%
80
– –
LNT icon
1594
Alliant Energy
LNT
$19.4B
$2K ﹤0.01%
70
– –
MELI icon
1595
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
25
+2
+9% +$220
MFIC icon
1596
MidCap Financial Investment
MFIC
$784M
$2K ﹤0.01%
189
– –
MORN icon
1597
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
– –
MOS icon
1598
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
103
-300
-74% -$9.58K
NEM icon
1599
Newmont
NEM
$98.2B
$2K ﹤0.01%
160
-144
-47% -$2.65K
NXJ
1600
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2K ﹤0.01%
200
– –
62 63
64
65 66

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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
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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.