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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
SD
2051
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,725
– –
RCAP
2052
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-2,100
Closed -$1K
BSJF
2053
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-570
Closed -$14.7K
ALTR
2054
DELISTED
Altera Corp
ALTR
– –
-1,816
Closed -$90K
CSG
2055
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-7,647
Closed -$49K
AWAY
2056
DELISTED
HOMEAWAY INC COM
AWAY
– –
-29
Closed –
MWE
2057
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-400
Closed -$17K
VRNG
2058
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
250
– –
SIAL
2059
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-454
Closed -$63K
HCBK
2060
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,200
Closed -$12K
HME
2061
DELISTED
HOME PROPERTIES, INC
HME
– –
-527
Closed -$39K
TRNX
2062
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-200
Closed -$4K
ZU
2063
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-5,350
Closed -$93K
CMLP
2064
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-567
Closed -$3K
NLSN
2065
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+1
New +$47
ANR
2066
DELISTED
Alpha Natural Resources Inc
ANR
– –
-180
Closed –
VPCO
2067
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-60
Closed –
OIBR.C
2068
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
DCT
2069
DELISTED
DCT Industrial Trust Inc.
DCT
$0 ﹤0.01%
25
– –
CMCSK
2070
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,305
Closed -$131K
EGLE
2071
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CYTR
2072
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
42
– –
RXII
2073
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
500
-4,000
-89% –
FLY
2074
DELISTED
Fly Leasing Limited
FLY
– –
-560
Closed -$7K
HYGS
2075
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
10
– –
80 81 82
83
84

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RFA
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CFA
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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.