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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
OII icon
1701
Oceaneering
OII
$5.25B
$1K ﹤0.01%
30
– –
PCH
1702
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
60
– –
POOL icon
1703
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
17
– –
PRFZ icon
1704
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1K ﹤0.01%
60
– –
PSMT icon
1705
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
-104
-87% -$9.03K
PTH icon
1706
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
90
– –
RCS
1707
PIMCO Strategic Income Fund
RCS
$243M
$1K ﹤0.01%
125
-530
-81% -$4.8K
RGA icon
1708
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
18
– –
RSG icon
1709
Republic Services
RSG
$66.7B
$1K ﹤0.01%
27
– –
RSPD icon
1710
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1K ﹤0.01%
45
– –
SCHB icon
1711
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
180
– –
SLYV icon
1712
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
42
– –
SM icon
1713
SM Energy
SM
$7.96B
$1K ﹤0.01%
100
– –
SMTC icon
1714
Semtech
SMTC
$11.7B
$1K ﹤0.01%
100
– –
SNBR
1715
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
60
– –
STM icon
1716
STMicroelectronics
STM
$46B
$1K ﹤0.01%
180
-200
-53% -$1.41K
TNDM icon
1717
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
10
-20
-67% -$1.98K
TRIP icon
1718
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
22
– –
VANI icon
1719
Vivani Medical
VANI
$110M
$1K ﹤0.01%
8
– –
VRE
1720
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
85
– –
X
1721
DELISTED
US Steel
X
$1K ﹤0.01%
215
-1,000
-82% -$9.83K
LTRPA
1722
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
50
– –
WWE
1723
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
– –
HYLD
1724
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
50
– –
AUY
1725
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
700
-789
-53% -$1.65K
67 68
69
70 71

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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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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.