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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
PAAS icon
1601
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
330
– –
PBT
1602
Permian Basin Royalty Trust
PBT
$1.36B
$2K ﹤0.01%
575
-500
-47% -$3.09K
PIM
1603
Franklin Master Intermediate Income Trust
PIM
$149M
$2K ﹤0.01%
617
– –
PJT icon
1604
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
+74
New +$1.69K
PML
1605
PIMCO Municipal Income Fund II
PML
$485M
$2K ﹤0.01%
200
– –
PSCE icon
1606
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
30
– –
PSLV icon
1607
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
450
– –
BCIC
1608
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
50
– –
RES icon
1609
RPC Inc
RES
$1.24B
$2K ﹤0.01%
190
– –
RMD icon
1610
ResMed
RMD
$28.3B
$2K ﹤0.01%
50
-9
-15% -$507
RNG icon
1611
RingCentral
RNG
$4.05B
$2K ﹤0.01%
100
– –
SBAC icon
1612
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
20
– –
SGRY icon
1613
Surgery Partners
SGRY
$2.06B
$2K ﹤0.01%
+100
New +$1.91K
SIL icon
1614
Global X Silver Miners ETF NEW
SIL
$4.08B
$2K ﹤0.01%
116
-1
-0.9% -$20
SNA icon
1615
Snap-on
SNA
$20.9B
$2K ﹤0.01%
14
-50
-78% -$8.32K
TBT icon
1616
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
53
– –
TDC icon
1617
Teradata
TDC
$2.68B
$2K ﹤0.01%
100
-39
-28% -$1.1K
TNC icon
1618
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
50
– –
UGA icon
1619
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
80
– –
VCLT icon
1620
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
25
– –
VIAV icon
1621
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
368
-283
-43% -$1.72K
VKI icon
1622
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2K ﹤0.01%
200
-1,927
-91% -$22K
VOT icon
1623
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
25
– –
WDC icon
1624
Western Digital
WDC
$179B
$2K ﹤0.01%
60
– –
XSD icon
1625
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2K ﹤0.01%
50
– –
63 64
65
66 67

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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.