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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
FHN icon
1826
First Horizon
FHN
$12.1B
$0 ﹤0.01%
3
– –
FIVE icon
1827
Five Below
FIVE
$11.2B
– –
-5,200
Closed -$174K
FLEX icon
1828
Flex
FLEX
$43.4B
$0 ﹤0.01%
66
– –
FMN
1829
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-360
Closed -$5K
FNF icon
1830
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
+1
New +$24
FTF
1831
Franklin Limited Duration Income Trust
FTF
$233M
– –
-420
Closed -$4K
GAU
1832
Galiano Gold
GAU
$486M
$0 ﹤0.01%
248
– –
GDXJ icon
1833
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$0 ﹤0.01%
50
-48
-49% -$965
GEF icon
1834
Greif
GEF
$4.47B
– –
-10
Closed –
GEOS icon
1835
Geospace Technologies
GEOS
$91.6M
– –
-60
Closed –
GFI icon
1836
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
100
– –
GMED icon
1837
Globus Medical
GMED
$10.4B
– –
-100
Closed -$2K
GNK icon
1838
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
19
– –
GNTX icon
1839
Gentex
GNTX
$4.88B
– –
-700
Closed -$10K
GOGO icon
1840
Gogo Inc
GOGO
$515M
– –
-100
Closed -$1K
GPK icon
1841
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
66
– –
GRPN icon
1842
Groupon
GRPN
$980M
– –
-45
Closed -$2K
HQH
1843
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
2
– –
HRTX icon
1844
Heron Therapeutics
HRTX
$86.3M
– –
-2
Closed –
HTLD icon
1845
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
34
– –
HYS icon
1846
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
6
-444
-99% -$42K
EUHY
1847
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-200
Closed -$9K
IAG icon
1848
IAMGOLD
IAG
$8.47B
– –
-5,000
Closed -$8K
IEFA icon
1849
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-500
Closed -$26K
IEMG icon
1850
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,590
Closed -$63K
72 73
74
75 76

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.