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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
-6.07%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$10.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
16.17%
Holding
2,107
New
129
Increased
526
Reduced
405
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.84M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.78M
4
UAA icon
Under Armour
UAA
+$1.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.7M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.57M
3
WT icon
WisdomTree
WT
+$1.34M
4
THRM icon
Gentherm
THRM
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Consumer Discretionary 7.92%
3 Technology 7.87%
4 Communication Services 7.78%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$178B
$270K 0.1%
3,994
+88
+2% +$5.88K
GEO icon
227
The GEO Group
GEO
$4.13B
$269K 0.1%
13,575
+975
+8% +$21.5K
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$269K 0.1%
10,972
-5,147
-32% -$136K
TXT icon
229
Textron
TXT
$16.6B
$268K 0.1%
7,131
+4,133
+138% +$171K
INDY icon
230
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$267K 0.1%
9,592
+66
+0.7% +$1.91K
DOC icon
231
Healthpeak Properties
DOC
$15.4B
$265K 0.09%
7,817
+2,004
+34% +$69.3K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.09%
2,384
+80
+3% +$8.72K
TM icon
233
Toyota
TM
$210B
$260K 0.09%
2,221
-685
-24% -$85.9K
WM icon
234
Waste Management
WM
$95.9B
$258K 0.09%
5,198
+700
+16% +$34.9K
ACG
235
DELISTED
AllianceBernstein Income Fund Inc
ACG
$256K 0.09%
32,670
-1,286
-4% -$9.96K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K 0.09%
6,460
+660
+11% +$27.6K
TRV icon
237
Travelers Companies
TRV
$80.8B
$252K 0.09%
2,536
+53
+2% +$5.42K
AWK icon
238
American Water Works
AWK
$26.3B
$251K 0.09%
4,575
+100
+2% +$5.22K
FSK icon
239
FS KKR Capital
FSK
$2.98B
$251K 0.09%
6,740
+623
+10% +$25.1K
STJ
240
DELISTED
St Jude Medical
STJ
$250K 0.09%
3,975
+100
+3% +$7.14K
AMH icon
241
American Homes 4 Rent
AMH
$12B
$249K 0.09%
15,525
-2,500
-14% -$40.1K
SYK icon
242
Stryker
SYK
$127B
$246K 0.09%
2,618
– –
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$245K 0.09%
5,001
+2,790
+126% +$145K
HES
244
DELISTED
Hess
HES
$242K 0.09%
4,841
+175
+4% +$10K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.09%
4,556
-1,638
-26% -$92.9K
SYY icon
246
Sysco
SYY
$39.7B
$242K 0.09%
6,229
+62
+1% +$2.37K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$240K 0.09%
2,262
+160
+8% +$17.3K
FLR icon
248
Fluor
FLR
$7.29B
$239K 0.09%
5,660
-456
-7% -$21.4K
YUM icon
249
Yum! Brands
YUM
$41B
$238K 0.09%
4,142
-550
-12% -$33.3K
XHR
250
Xenia Hotels & Resorts
XHR
$1.98B
$237K 0.08%
13,582
+599
+5% +$11.9K
8 9
10
11 12

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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Next Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Next Financial Group held 2,107 positions worth $279M, down 3.7% from $290M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $12.3M of net new capital in Q3 2015, opening 129 new positions and adding to 526 existing holdings. Its largest new stake was Kraft Heinz: 13,944 shares worth $984K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.7M trimmed.

  • Next Financial Group's largest Q3 2015 buy was Kraft Heinz: 13,944 shares worth $984K.
  • Next Financial Group added most to Apple in Q3 2015, an estimated $3.46M increase.
  • Next Financial Group's biggest Q3 2015 reduction was Skyworks Solutions, cutting an estimated $2.7M.
  • Next Financial Group fully exited AmTrust Financial Services, Inc. in Q3 2015, selling an estimated $1.57M.
  • Next Financial Group's ten largest holdings make up 16% of its $279M portfolio in Q3 2015.
  • Next Financial Group opened 129 new positions and closed 126 in Q3 2015.
  • Next Financial Group's portfolio value fell 3.7% quarter-over-quarter to $279M.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.