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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
OMC icon
1901
Omnicom Group
OMC
$22.7B
– –
-9
Closed –
PACB icon
1902
Pacific Biosciences
PACB
$422M
– –
-1,500
Closed -$5K
PCY icon
1903
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
+15
New +$417
PDS
1904
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
8
-15
-65% -$1.23K
PED icon
1905
PEDEVCO
PED
$159M
– –
0
– –
PFM icon
1906
Invesco Dividend Achievers ETF
PFM
$788M
$0 ﹤0.01%
41
– –
PH icon
1907
Parker-Hannifin
PH
$125B
– –
-2
Closed –
PIE icon
1908
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-860
Closed -$13K
PLAY icon
1909
Dave & Buster's
PLAY
$343M
– –
-270
Closed -$10K
PLXS icon
1910
Plexus
PLXS
$6.81B
$0 ﹤0.01%
12
– –
PNQI icon
1911
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-500
Closed -$6K
PPT
1912
Franklin Premier Income Trust
PPT
$323M
– –
-2,825
Closed -$13K
PRGO icon
1913
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
5
– –
QUAL icon
1914
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,530
Closed -$152K
RACE icon
1915
Ferrari
RACE
$63.3B
$0 ﹤0.01%
+10
New +$496
RDN icon
1916
Radian Group
RDN
$5.14B
– –
-380
Closed -$5.57K
RDOG icon
1917
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-4,325
Closed -$177K
REET icon
1918
iShares Global REIT ETF
REET
$5.12B
– –
-800
Closed -$19K
RHI icon
1919
Robert Half
RHI
$3.61B
$0 ﹤0.01%
20
-11
-35% -$555
RLGT icon
1920
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
50
– –
RMR icon
1921
The RMR Group
RMR
$342M
$0 ﹤0.01%
+59
New +$831
RRC icon
1922
Range Resources
RRC
$9.11B
$0 ﹤0.01%
+25
New +$742
RVT icon
1923
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
14
-33
-70% -$394
FLNA
1924
Filana Therapeutics
FLNA
$43M
– –
-71
Closed –
SBRA icon
1925
Sabra Healthcare REIT
SBRA
$5.64B
– –
-150
Closed -$3K
75 76
77
78 79

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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
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
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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.