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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$311K 0.12%
14,568
-6,848
-32% -$147K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$310K 0.12%
4,786
-727
-13% -$47.4K
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
$306K 0.11%
5,294
-4,080
-44% -$220K
CY
179
DELISTED
Cypress Semiconductor
CY
$306K 0.11%
31,250
-1,000
-3% -$9.95K
TGT icon
180
Target
TGT
$62.1B
$305K 0.11%
4,213
-610
-13% -$45.5K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
$304K 0.11%
9,448
+2,983
+46% +$102K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$304K 0.11%
3,546
-4
-0.1% -$350
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.12B
$302K 0.11%
6,100
-5,162
-46% -$251K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$295K 0.11%
11,004
– –
BABA icon
185
Alibaba
BABA
$269B
$294K 0.11%
3,627
+1,620
+81% +$127K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.11%
8,996
-1,702
-16% -$58.6K
XEL icon
187
Xcel Energy
XEL
$51B
$293K 0.11%
8,165
-50
-0.6% -$1.78K
UNP icon
188
Union Pacific
UNP
$183B
$292K 0.11%
3,746
-55
-1% -$4.72K
OXY icon
189
Occidental Petroleum
OXY
$57B
$289K 0.11%
4,294
-187
-4% -$13.5K
NEE icon
190
NextEra Energy
NEE
$187B
$287K 0.11%
11,076
-2,472
-18% -$62.5K
NOV icon
191
NOV
NOV
$7.45B
$287K 0.11%
8,594
-832
-9% -$30.9K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$286K 0.11%
6,620
-4,156
-39% -$190K
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$284K 0.11%
12,119
-2,538
-17% -$61.7K
CSX icon
194
CSX Corp
CSX
$98.6B
$283K 0.11%
32,805
-4,389
-12% -$39.8K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$279K 0.1%
2,755
-633
-19% -$66.9K
TRV icon
196
Travelers Companies
TRV
$80.8B
$279K 0.1%
2,477
-59
-2% -$6.55K
PBJ icon
197
Invesco Food & Beverage ETF
PBJ
$109M
$276K 0.1%
8,590
– –
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$276K 0.1%
8,201
+9
+0.1% +$353
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$275K 0.1%
2,288
+598
+35% +$72.9K
VER
200
DELISTED
VEREIT, Inc.
VER
$275K 0.1%
6,963
-634
-8% -$26K
6 7
8
9 10

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6M
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RFA
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CCT
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CFA
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CC
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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.