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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
GAB icon
326
Gabelli Equity Trust
GAB
$1.74B
$161K 0.06%
31,952
-1,238
-4% -$7.04K
BT
327
DELISTED
BT Group plc (ADR)
BT
$160K 0.06%
5,050
+300
+6% +$10.3K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.1B
$159K 0.06%
2,550
-1,450
-36% -$95.4K
BAX icon
329
Baxter International
BAX
$11.6B
$158K 0.06%
4,810
-5,628
-54% -$213K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$158K 0.06%
5,117
+200
+4% +$5.57K
EIV
331
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$158K 0.06%
12,646
+119
+0.9% +$1.49K
EIM
332
Eaton Vance Municipal Bond Fund
EIM
$492M
$157K 0.06%
12,607
+124
+1% +$1.53K
GD icon
333
General Dynamics
GD
$105B
$156K 0.06%
1,132
– –
HPQ icon
334
HP
HPQ
$23.5B
$156K 0.06%
13,465
+469
+4% +$6.09K
MON
335
DELISTED
Monsanto Co
MON
$156K 0.06%
1,838
-100
-5% -$9.88K
HCA icon
336
HCA Healthcare
HCA
$84.8B
$155K 0.06%
2,012
-1,258
-38% -$111K
AFL icon
337
Aflac
AFL
$63.9B
$154K 0.06%
5,300
-230
-4% -$6.96K
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
$153K 0.05%
2,937
– –
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$152K 0.05%
2,530
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$152K 0.05%
7,038
-698
-9% -$15K
SIRE
341
DELISTED
Sisecam Resources LP
SIRE
$151K 0.05%
7,750
+200
+3% +$4.62K
FEX icon
342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$150K 0.05%
3,608
+348
+11% +$15.5K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.8B
$150K 0.05%
3,860
-2,264
-37% -$93.7K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$149K 0.05%
601
+60
+11% +$15.9K
TYL icon
345
Tyler Technologies
TYL
$12.2B
$149K 0.05%
+1,000
New +$141K
AVGO icon
346
Broadcom
AVGO
$1.82T
$147K 0.05%
11,810
+2,500
+27% +$31.6K
MET icon
347
MetLife
MET
$61B
$147K 0.05%
3,500
+282
+9% +$13.2K
BXP icon
348
Boston Properties
BXP
$11B
$146K 0.05%
1,236
– –
VXX
349
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$144K 0.05%
353
-975
-73% -$324K
MDYV icon
350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$143K 0.05%
3,740
+1,140
+44% +$46.5K
12 13
14
15 16

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.