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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
CYHHZ
2001
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
500
– –
EEQ
2002
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
5
-5
-50% -$91
EGN
2003
DELISTED
Energen
EGN
– –
-9
Closed –
SNMX
2004
DELISTED
Senomyx, Inc.
SNMX
– –
-375
Closed -$1K
BAC.WS.B
2005
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
1,000
– –
KLXI
2006
DELISTED
KLX Inc.
KLXI
– –
-14
Closed –
PHH
2007
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
EDR
2008
DELISTED
Education Realty Trust Inc
EDR
$0 ﹤0.01%
17
– –
ILG
2009
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
8
– –
NSM
2010
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-543
Closed -$7K
FNGN
2011
DELISTED
Financial Engines, Inc.
FNGN
– –
-44
Closed -$1.46K
YGE
2012
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
15
-180
-92% -$1.15K
CGNT
2013
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
60
– –
CSRA
2014
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+11
New +$315
CEI
2015
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
2016
DELISTED
Actua Corp
ACTA
– –
-20
Closed –
HSNI
2017
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
8
– –
BRCD
2018
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-67
Closed –
ATW
2019
DELISTED
Atwood Oceanics
ATW
– –
-8
Closed –
ALR
2020
DELISTED
Alere Inc
ALR
– –
-150
Closed -$7K
EGAS
2021
DELISTED
Gas Natural Inc.
EGAS
– –
-1,000
Closed -$8K
SNOW
2022
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-100
Closed –
PWE
2023
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
500
– –
JNS
2024
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
29
– –
UTEK
2025
DELISTED
Ultratech Inc.
UTEK
– –
-50
Closed –
79 80
81
82 83

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RFA
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CFA
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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.