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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
TBRG
1626
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
41
– –
MAGN
1627
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
9
– –
CTLT
1628
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
100
– –
TCS
1629
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+17
New +$2.74K
GVP
1630
DELISTED
GSE Systems, Inc.
GVP
$2K ﹤0.01%
84
– –
HEWG
1631
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
91
– –
ICPT
1632
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
20
-10
-33% -$1.69K
STON
1633
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
100
-125
-56% -$3.57K
CXDC
1634
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
500
– –
TRQ
1635
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
– –
DNR
1636
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,000
– –
ACHN
1637
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
200
– –
TFCFA
1638
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
110
– –
GOV
1639
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
150
– –
NWY
1640
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
1,000
– –
ADRE
1641
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
78
-2,690
-97% -$81.3K
TIME
1642
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
138
-70
-34% -$1.2K
BXE
1643
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
400
– –
FNFG
1644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
200
– –
BTU
1645
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
285
-9
-3% -$130
PGN
1646
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
22,000
– –
PGH
1647
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
4,000
-1,000
-20% -$899
TI
1648
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
183
– –
CYS
1649
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
350
– –
ABAX
1650
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
41
– –
64 65
66
67 68

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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.