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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
BX icon
351
Blackstone
BX
$104B
$142K 0.05%
4,579
-9
-0.2% -$326
LOCO icon
352
El Pollo Loco
LOCO
$485M
$141K 0.05%
13,150
-600
-4% -$9.38K
AET
353
DELISTED
Aetna Inc
AET
$140K 0.05%
1,280
-1,880
-59% -$217K
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.05%
1,650
+1,450
+725% +$122K
IELG
355
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$139K 0.05%
4,515
+21
+0.5% +$673
CLNY
356
DELISTED
Colony Capital, Inc.
CLNY
$137K 0.05%
7,010
+300
+4% +$6.64K
EOG icon
357
EOG Resources
EOG
$78B
$136K 0.05%
1,879
+307
+20% +$23.9K
IYT icon
358
iShares US Transportation ETF
IYT
$2.33B
$135K 0.05%
3,864
– –
USB icon
359
US Bancorp
USB
$99.6B
$135K 0.05%
3,299
+533
+19% +$23.1K
WY icon
360
Weyerhaeuser
WY
$17.3B
$135K 0.05%
4,956
-94
-2% -$2.77K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$226B
$134K 0.05%
3,771
+191
+5% +$7.34K
BSCK
362
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$134K 0.05%
6,316
+3,916
+163% +$83K
CAH icon
363
Cardinal Health
CAH
$53.4B
$133K 0.05%
1,734
+200
+13% +$16.7K
DLR icon
364
Digital Realty Trust
DLR
$73.7B
$133K 0.05%
2,044
+11
+0.5% +$717
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$133K 0.05%
2,771
-447
-14% -$23K
TLP
366
DELISTED
Transmontaigne
TLP
$133K 0.05%
4,900
– –
WSM icon
367
Williams-Sonoma
WSM
$26.7B
$132K 0.05%
3,480
– –
DHR icon
368
Danaher
DHR
$135B
$131K 0.05%
2,291
+1,372
+149% +$81.1K
CMCSK
369
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$131K 0.05%
2,305
– –
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$130K 0.05%
8,456
-1,000
-11% -$19K
PKW icon
371
Invesco BuyBack Achievers ETF
PKW
$1.69B
$129K 0.05%
2,952
-195
-6% -$9.16K
STZ icon
372
Constellation Brands
STZ
$22.2B
$128K 0.05%
1,025
-2,060
-67% -$254K
BSJI
373
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$128K 0.05%
5,218
+3,218
+161% +$81.6K
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$127K 0.05%
4,614
– –
SAP icon
375
SAP
SAP
$187B
$126K 0.05%
1,955
-1,141
-37% -$78.7K
13 14
15
16 17

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.