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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
HIBB
2076
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-45
Closed -$1.49K
PDLI
2077
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-3,500
Closed -$17K
RIBT
2078
DELISTED
RiceBran Technologies
RIBT
– –
-1
Closed –
DDG
2079
DELISTED
Proshares Short Oil & Gas
DDG
– –
-300
Closed -$9K
WBK
2080
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
35
– –
CKH
2081
DELISTED
Seacor Holdings Inc.
CKH
– –
-388
Closed -$22K
DCM
2082
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
30
– –
SSN
2083
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
100
– –
FCH
2084
DELISTED
Felcor Lodging Trust
FCH
– –
-1
Closed –
KMI.WS
2085
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
14,596
-2,756
-16% -$1.32K
WWAV
2086
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
25
-10
-29% -$405
CKEC
2087
DELISTED
Carmike Cinemas Inc
CKEC
– –
-70
Closed -$1K
MDVN
2088
DELISTED
MEDIVATION, INC.
MDVN
– –
-400
Closed -$17K
UDF
2089
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-1,000
Closed -$17K
HAWK
2090
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
12
– –
PLM
2091
DELISTED
PolyMet Mining Corp.
PLM
– –
-600
Closed -$4K
DO
2092
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
7
– –
CIT
2093
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
23
-119
-84% -$5K
AMCC
2094
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
6
– –
RESI
2095
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-760
Closed -$10K
RPRX
2096
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
300
-650
-68% -$2.09K
GCVRZ
2097
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
AZPN
2098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-360
Closed -$13K
AAN.A
2099
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
30
– –
80 81 82 83
84

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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.