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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
CLX icon
201
Clorox
CLX
$11.6B
$273K 0.1%
2,158
-451
-17% -$56K
STT icon
202
State Street
STT
$50.9B
$272K 0.1%
4,101
-1,004
-20% -$69.7K
TM icon
203
Toyota
TM
$210B
$271K 0.1%
2,206
-15
-0.7% -$1.85K
WELL icon
204
Welltower
WELL
$178B
$271K 0.1%
3,994
– –
PII icon
205
Polaris
PII
$4.15B
$270K 0.1%
3,150
+77
+3% +$8.16K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.29B
$269K 0.1%
11,274
+1,259
+13% +$30.2K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$269K 0.1%
8,944
-5,398
-38% -$178K
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
$269K 0.1%
15,806
-200
-1% -$4.03K
FL
209
DELISTED
Foot Locker
FL
$268K 0.1%
4,125
+335
+9% +$22.3K
GAS
210
DELISTED
AGL Resources Inc
GAS
$268K 0.1%
4,200
+1,075
+34% +$67.1K
AWK icon
211
American Water Works
AWK
$26.3B
$267K 0.1%
4,475
-100
-2% -$5.76K
GEO icon
212
The GEO Group
GEO
$4.13B
$267K 0.1%
13,875
+300
+2% +$6K
GM icon
213
General Motors
GM
$74.7B
$267K 0.1%
7,866
+452
+6% +$15.7K
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.7B
$267K 0.1%
13,474
+12,640
+1,516% +$247K
LUV icon
215
Southwest Airlines
LUV
$22.1B
$266K 0.1%
6,185
-33,663
-84% -$1.49M
TSLA icon
216
Tesla
TSLA
$1.24T
$266K 0.1%
16,665
-2,790
-14% -$41.7K
GD icon
217
General Dynamics
GD
$105B
$260K 0.1%
1,900
+768
+68% +$110K
AMH icon
218
American Homes 4 Rent
AMH
$12B
$258K 0.1%
15,525
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
$258K 0.1%
6,456
+2,596
+67% +$106K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.1B
$255K 0.1%
5,067
-496
-9% -$25K
PAA icon
221
Plains All American Pipeline
PAA
$17.4B
$254K 0.09%
11,004
-5,218
-32% -$141K
VV icon
222
Vanguard Large-Cap ETF
VV
$51.9B
$254K 0.09%
2,718
+450
+20% +$42.4K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$253K 0.09%
3,608
– –
STJ
224
DELISTED
St Jude Medical
STJ
$251K 0.09%
4,075
+100
+3% +$6.31K
ETN icon
225
Eaton
ETN
$157B
$250K 0.09%
4,806
-802
-14% -$43.4K
7 8
9
10 11

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.