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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
EMBJ
301
Embraer S.A. ADS
EMBJ
$11.6B
$181K 0.06%
7,100
+300
+4% +$8.16K
EQT icon
302
EQT Corp
EQT
$33.2B
$180K 0.06%
5,120
+2
+0% +$82
MKL icon
303
Markel Group
MKL
$25B
$179K 0.06%
224
+53
+31% +$44.8K
BF.B icon
304
Brown-Forman Class B
BF.B
$12B
$178K 0.06%
5,750
– –
RDOG icon
305
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$177K 0.06%
4,325
-1,700
-28% -$71.3K
VCV icon
306
Invesco California Value Municipal Income Trust
VCV
$515M
$176K 0.06%
14,000
+10,189
+267% +$127K
ABB
307
DELISTED
ABB Ltd
ABB
$176K 0.06%
10,000
-300
-3% -$5.85K
NVEC icon
308
NVE Corp
NVEC
$569M
$175K 0.06%
3,613
+3,575
+9,408% +$212K
CHRW icon
309
C.H. Robinson
CHRW
$22B
$174K 0.06%
2,570
+222
+9% +$14.9K
FIVE icon
310
Five Below
FIVE
$11.2B
$174K 0.06%
5,200
– –
SWKS icon
311
Skyworks Solutions
SWKS
$9.06B
$173K 0.06%
2,064
-29,469
-93% -$2.7M
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$172K 0.06%
+5,470
New +$189K
SPH icon
313
Suburban Propane Partners
SPH
$1.23B
$171K 0.06%
5,222
-1,792
-26% -$66K
PEG icon
314
Public Service Enterprise Group
PEG
$39.8B
$169K 0.06%
4,021
-351
-8% -$14.3K
CB icon
315
Chubb
CB
$140B
$167K 0.06%
1,618
+150
+10% +$15.7K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$167K 0.06%
3,357
-99
-3% -$5.24K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$167K 0.06%
5,303
-1,222
-19% -$43.2K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$166K 0.06%
6,170
+744
+14% +$22.3K
GLP icon
319
Global Partners
GLP
$1.64B
$165K 0.06%
5,825
+500
+9% +$16K
SBR
320
Sabine Royalty Trust
SBR
$1.08B
$165K 0.06%
5,409
+2,409
+80% +$79.4K
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$165K 0.06%
113
-5
-4% -$8.49K
IMCB icon
322
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$164K 0.06%
4,776
-196
-4% -$7.21K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$163K 0.06%
3,686
+600
+19% +$28.5K
LOW icon
324
Lowe's Companies
LOW
$116B
$163K 0.06%
2,373
+808
+52% +$55.6K
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$161K 0.06%
2,445
+2,160
+758% +$150K
11 12
13
14 15

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.