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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
BMVP icon
1776
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$0 ﹤0.01%
39
– –
BPT
1777
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-70
Closed -$2K
CASI
1778
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CDE icon
1779
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
26
– –
CDNS icon
1780
Cadence Design Systems
CDNS
$90B
– –
-33
Closed –
CFFN icon
1781
Capitol Federal Financial
CFFN
$1.08B
– –
-520
Closed -$6K
CFG icon
1782
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
4
+3
+300% +$76
CHEF icon
1783
Chefs' Warehouse
CHEF
$3.87B
– –
-128
Closed -$2.17K
CHIQ icon
1784
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-616
Closed -$7K
CLF icon
1785
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
530
-1,016
-66% -$2.49K
CMBS icon
1786
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
+7
New +$358
CME icon
1787
CME Group
CME
$92.2B
$0 ﹤0.01%
1
– –
CNO icon
1788
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
41
-9
-18% -$175
CNS icon
1789
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
23
– –
CNX icon
1790
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
120
– –
COLM icon
1791
Columbia Sportswear
COLM
$3.19B
– –
-135
Closed -$7K
COOP
1792
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPF icon
1793
Central Pacific Financial
CPF
$997M
– –
-500
Closed -$10K
CPT icon
1794
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
8
– –
CRH icon
1795
CRH
CRH
$66.7B
$0 ﹤0.01%
10
– –
CRS icon
1796
Carpenter Technology
CRS
$30B
– –
-3
Closed –
CVE icon
1797
Cenovus Energy
CVE
$54.6B
$0 ﹤0.01%
50
-100
-67% -$1.48K
CVGI icon
1798
Commercial Vehicle Group
CVGI
$157M
– –
-1,485
Closed -$5K
CVEO icon
1799
Civeo
CVEO
$379M
$0 ﹤0.01%
27
– –
DBP icon
1800
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
26
– –
70 71
72
73 74

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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
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.