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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
CAJ
1726
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
63
– –
WMC
1727
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
10
-34
-77% -$3.88K
ENIA
1728
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
185
-371
-67% -$2.52K
DISCK
1729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
70
– –
FLIR
1730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
ONDK
1731
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
100
-200
-67% -$2.01K
NBL
1732
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
40
-6
-13% -$210
JMEI
1733
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+15
New +$1.44K
GWR
1734
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
22
– –
APDNW
1735
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$1K ﹤0.01%
+1,000
New +$2.54K
BKS
1736
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
200
– –
ICON
1737
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
20
– –
SHLD
1738
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
64
– –
KYE
1739
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
200
– –
AMRI
1740
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
100
– –
KATE
1741
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
100
– –
CACB
1742
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
200
– –
MENT
1743
DELISTED
Mentor Graphics Corp
MENT
$1K ﹤0.01%
100
– –
CLC
1744
DELISTED
Clarcor
CLC
$1K ﹤0.01%
24
– –
AEGR
1745
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
100
– –
MKTO
1746
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
50
-200
-80% -$5.93K
OPWR
1747
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1K ﹤0.01%
100
– –
CRC
1748
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
52
-207
-80% -$7.46K
SSE
1749
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
1,297
-61
-4% -$75
ATML
1750
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
133
-1,000
-88% -$8.38K
68 69
70
71 72

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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.