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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
DECK icon
1801
Deckers Outdoor
DECK
$13.3B
– –
-5,928
Closed -$57K
DGRE icon
1802
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-1,915
Closed -$37K
DIN icon
1803
Dine Brands
DIN
$432M
$0 ﹤0.01%
2
– –
DLX icon
1804
Deluxe
DLX
$1.19B
– –
-100
Closed -$5K
DNL icon
1805
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-1,200
Closed -$26K
DRI icon
1806
Darden Restaurants
DRI
$22.5B
– –
-340
Closed -$20K
DSI icon
1807
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,200
Closed -$42K
DSS icon
1808
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
1
– –
DXCM icon
1809
DexCom
DXCM
$27.6B
$0 ﹤0.01%
+4
New +$83
AXIA
1810
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
83
– –
EIDO icon
1811
iShares MSCI Indonesia ETF
EIDO
$476M
$0 ﹤0.01%
20
– –
ENR icon
1812
Energizer
ENR
$1.44B
– –
-5
Closed –
EPC icon
1813
Edgewell Personal Care
EPC
$1.27B
– –
-5
Closed –
EPP icon
1814
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
+22
New +$855
EQNR icon
1815
Equinor
EQNR
$95.9B
$0 ﹤0.01%
50
– –
ESE icon
1816
ESCO Technologies
ESE
$8.49B
– –
-1
Closed –
ESP icon
1817
Espey Mfg & Electronics Corp
ESP
$172M
– –
-50
Closed -$1K
ESPR
1818
DELISTED
Esperion Therapeutics
ESPR
– –
-50
Closed -$1K
ETSY icon
1819
Etsy
ETSY
$7.65B
– –
-300
Closed -$3.04K
EWBC icon
1820
East-West Bancorp
EWBC
$17.9B
– –
-17
Closed –
EWC icon
1821
iShares MSCI Canada ETF
EWC
$6.04B
– –
-115
Closed -$2.67K
EWK icon
1822
iShares MSCI Belgium ETF
EWK
$163M
– –
-155
Closed -$2K
EWX icon
1823
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-200
Closed -$7K
EZM icon
1824
WisdomTree US MidCap Fund
EZM
$937M
– –
-11,910
Closed -$341K
FFBC icon
1825
First Financial Bancorp
FFBC
$3.55B
– –
-183
Closed -$3K
71 72
73
74 75

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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
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.