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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
PPG icon
276
PPG Industries
PPG
$25.9B
$206K 0.07%
2,356
– –
RTN
277
DELISTED
Raytheon Company
RTN
$206K 0.07%
1,888
-219
-10% -$22.9K
EQIX icon
278
Equinix
EQIX
$107B
$205K 0.07%
750
– –
CL icon
279
Colgate-Palmolive
CL
$72.6B
$202K 0.07%
3,189
+101
+3% +$6.6K
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K 0.07%
4,144
+230
+6% +$12K
PAYX icon
281
Paychex
PAYX
$40.4B
$201K 0.07%
4,241
+183
+5% +$8.53K
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.64B
$200K 0.07%
6,046
-400
-6% -$14K
VOD icon
283
Vodafone
VOD
$34.9B
$200K 0.07%
6,307
+2,559
+68% +$91K
GS icon
284
Goldman Sachs
GS
$313B
$199K 0.07%
1,151
-40
-3% -$7.84K
VV icon
285
Vanguard Large-Cap ETF
VV
$51.9B
$199K 0.07%
2,268
+2,250
+12,500% +$210K
LUMN icon
286
Lumen
LUMN
$6.53B
$197K 0.07%
7,852
+315
+4% +$8.72K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
$195K 0.07%
1
-1
-50% -$206K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$35.9B
$195K 0.07%
3,462
– –
CELG
289
DELISTED
Celgene Corp
CELG
$192K 0.07%
1,784
-2,188
-55% -$272K
FXI icon
290
iShares China Large-Cap ETF
FXI
$4.31B
$190K 0.07%
5,369
-430
-7% -$16.7K
SLF icon
291
Sun Life Financial
SLF
$45.6B
$190K 0.07%
5,900
– –
GAS
292
DELISTED
AGL Resources Inc
GAS
$190K 0.07%
3,125
+1,350
+76% +$72.2K
WTRG icon
293
Essential Utilities
WTRG
$11.2B
$189K 0.07%
7,153
+173
+2% +$4.43K
ISRG icon
294
Intuitive Surgical
ISRG
$121B
$188K 0.07%
3,699
-900
-20% -$51K
DNP icon
295
DNP Select Income Fund
DNP
$4.18B
$186K 0.07%
20,812
+883
+4% +$8.74K
D icon
296
Dominion Energy
D
$62.5B
$184K 0.07%
2,628
+304
+13% +$21.4K
HEWJ icon
297
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$184K 0.07%
6,724
– –
VTV icon
298
Vanguard Value ETF
VTV
$189B
$184K 0.07%
2,405
-7,656
-76% -$623K
PSA icon
299
Public Storage
PSA
$60.2B
$183K 0.07%
869
-107
-11% -$21.8K
VLO icon
300
Valero Energy
VLO
$89.8B
$182K 0.07%
3,041
-141
-4% -$8.95K
10 11
12
13 14

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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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
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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.