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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
MN
1976
DELISTED
MANNING & NAPIER, INC.
MN
– –
-120
Closed –
NUAN
1977
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17
Closed –
CSLT
1978
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
FMBI
1979
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
MDP
1980
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
11
– –
SINA
1981
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
9
-100
-92% -$4.81K
EV
1982
DELISTED
Eaton Vance Corp.
EV
– –
-16
Closed –
FMK
1983
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1,500
Closed -$37K
ETFC
1984
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
20
– –
GMO
1985
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
– –
PSV
1986
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
– –
BCOM
1987
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
5
– –
LOGM
1988
DELISTED
LogMein, Inc.
LOGM
– –
-300
Closed -$20K
HCR
1989
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
TLRA
1990
DELISTED
Telaria, Inc.
TLRA
– –
-1
Closed –
GASL
1991
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
AKS
1992
DELISTED
AK Steel Holding Corp
AKS
– –
-2,400
Closed -$5K
INF
1993
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-800
Closed -$10K
ADRD
1994
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$0 ﹤0.01%
15
-60
-80% -$1.3K
MNI
1995
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
CRR
1996
DELISTED
Carbo Ceramics Inc.
CRR
– –
-150
Closed -$2K
OAK
1997
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-600
Closed -$29K
SXCP
1998
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
100
– –
RDC
1999
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
– –
NTRI
2000
DELISTED
NutriSystem, Inc.
NTRI
– –
-150
Closed -$3K
78 79
80
81 82

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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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RM
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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.