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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
KR icon
251
Kroger
KR
$34.8B
$232K 0.08%
6,457
+2,041
+46% +$75.7K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.29B
$228K 0.08%
10,015
-6,239
-38% -$146K
CSF
253
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$228K 0.08%
6,444
-222
-3% -$8.36K
PSX icon
254
Phillips 66
PSX
$82.9B
$227K 0.08%
2,964
+95
+3% +$7.55K
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.91B
$226K 0.08%
23,050
+11,000
+91% +$107K
GURU icon
256
Global X Guru Index ETF
GURU
$60.7M
$224K 0.08%
9,650
-636
-6% -$16.2K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$224K 0.08%
3,608
+1,697
+89% +$134K
GM icon
258
General Motors
GM
$74.7B
$222K 0.08%
7,414
-1,204
-14% -$36.9K
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
$221K 0.08%
4,990
+200
+4% +$9.13K
CYH icon
260
Community Health Systems
CYH
$385M
$220K 0.08%
6,247
+1,361
+28% +$62.4K
INVN
261
DELISTED
Invensense Inc
INVN
$220K 0.08%
23,718
-11,774
-33% -$132K
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
$219K 0.08%
8,634
+399
+5% +$11.1K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.08%
3,649
-591
-14% -$40.4K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$218K 0.08%
3,304
+675
+26% +$49.3K
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$37.1B
$216K 0.08%
2,235
-60
-3% -$6.23K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$21.7B
$214K 0.08%
4,695
+1,044
+29% +$51.5K
PPL
267
PPL Corp
PPL
$27.3B
$213K 0.08%
6,481
+275
+4% +$8.61K
ORCL icon
268
Oracle
ORCL
$331B
$212K 0.08%
5,891
+67
+1% +$2.58K
IEIL
269
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$212K 0.08%
9,632
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28B
$211K 0.08%
6,465
-371
-5% -$13.1K
BIIB icon
271
Biogen
BIIB
$29.9B
$210K 0.08%
722
+343
+91% +$113K
AGN
272
DELISTED
Allergan plc
AGN
$210K 0.08%
775
-472
-38% -$145K
SDIV icon
273
Global X SuperDividend ETF
SDIV
$1.21B
$209K 0.07%
3,554
– –
KKR icon
274
KKR & Co
KKR
$89.2B
$208K 0.07%
12,436
+2,200
+21% +$46.8K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$208K 0.07%
1,690
+52
+3% +$6.31K
9 10
11
12 13

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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.