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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
EGL
1751
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
51
– –
ESV
1752
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
-3
-11% -$196
VVUS
1753
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
125
– –
KEG
1754
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
2,250
– –
AAON icon
1755
Aaon
AAON
$8.41B
$0 ﹤0.01%
54
– –
ABEV icon
1756
Ambev
ABEV
$47.3B
– –
-250
Closed -$1K
ABUS icon
1757
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
200
– –
AES icon
1758
AES
AES
$10.6B
– –
-100
Closed –
AGQ icon
1759
ProShares Ultra Silver
AGQ
$1.16B
– –
-60
Closed -$1K
AIR icon
1760
AAR Corp
AIR
$5.15B
$0 ﹤0.01%
27
– –
ALB icon
1761
Albemarle
ALB
$13.5B
– –
-16
Closed –
ALLY icon
1762
Ally Financial
ALLY
$13.1B
– –
-4
Closed –
OSG
1763
Octave Specialty Group
OSG
$252M
– –
-709
Closed -$10K
AME icon
1764
Ametek
AME
$55.5B
– –
-12
Closed –
AMRN
1765
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
25
– –
ANDE icon
1766
Andersons Inc
ANDE
$2.65B
$0 ﹤0.01%
18
– –
APO icon
1767
Apollo Global Management
APO
$70.7B
– –
-176
Closed -$3K
ARCT icon
1768
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
ARTNA icon
1769
Artesian Resources
ARTNA
$356M
– –
-1,000
Closed -$24K
ASX icon
1770
ASE Group
ASX
$80.8B
– –
-500
Closed -$2K
AVT icon
1771
Avnet
AVT
$7.33B
$0 ﹤0.01%
17
– –
BBY icon
1772
Best Buy
BBY
$18B
$0 ﹤0.01%
16
-34
-68% -$1.13K
BCRX icon
1773
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-200
Closed -$2K
BHR
1774
Braemar Hotels & Resorts
BHR
$153M
– –
-1,025
Closed -$14K
BLD
1775
DELISTED
TopBuild
BLD
$0 ﹤0.01%
21
– –
69 70
71
72 73

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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.