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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
ATHX
376
DELISTED
Athersys, Inc. Common Stock
ATHX
$124K 0.04%
4,520
– –
SLV icon
377
iShares Silver Trust
SLV
$28.1B
$123K 0.04%
8,880
-15
-0.2% -$214
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.4B
$122K 0.04%
1,355
+255
+23% +$24.5K
BIP icon
379
Brookfield Infrastructure Partners
BIP
$18.8B
$121K 0.04%
8,321
+270
+3% +$4.36K
HIG icon
380
Hartford Financial Services
HIG
$38.5B
$121K 0.04%
2,650
-1,500
-36% -$69.3K
CDC icon
381
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$120K 0.04%
3,498
+22
+0.6% +$778
GLW icon
382
Corning
GLW
$126B
$120K 0.04%
7,020
-2,709
-28% -$48.7K
HOV icon
383
Hovnanian Enterprises
HOV
$785M
$120K 0.04%
2,718
+80
+3% +$3.93K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.5B
$120K 0.04%
900
+200
+29% +$29.6K
PNC icon
385
PNC Financial Services
PNC
$100B
$120K 0.04%
1,350
-74
-5% -$6.96K
NGLS
386
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$120K 0.04%
4,142
+434
+12% +$14.6K
ECOL
387
DELISTED
US Ecology, Inc.
ECOL
$119K 0.04%
2,729
+287
+12% +$13.6K
BABA icon
388
Alibaba
BABA
$269B
$118K 0.04%
2,007
-2,146
-52% -$156K
CCI icon
389
Crown Castle
CCI
$32.7B
$118K 0.04%
1,507
-218
-13% -$17.7K
GPRO icon
390
GoPro
GPRO
$116M
$118K 0.04%
3,785
+200
+6% +$9.84K
AZN icon
391
AstraZeneca
AZN
$263B
$117K 0.04%
1,854
+457
+33% +$30.1K
UL icon
392
Unilever
UL
$131B
$117K 0.04%
2,560
+676
+36% +$32.3K
EMC
393
DELISTED
EMC CORPORATION
EMC
$117K 0.04%
4,863
-42
-0.9% -$1.06K
BIDU icon
394
Baidu
BIDU
$35.8B
$116K 0.04%
845
-599
-41% -$98.7K
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.6B
$116K 0.04%
4,790
-1,600
-25% -$40.8K
STX icon
396
Seagate
STX
$193B
$116K 0.04%
2,605
+259
+11% +$12.5K
CFO icon
397
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$115K 0.04%
3,386
+2,168
+178% +$78.7K
NUE icon
398
Nucor
NUE
$56.4B
$115K 0.04%
3,082
– –
CVY icon
399
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$114K 0.04%
6,206
-261
-4% -$5.27K
SEE
400
DELISTED
Sealed Air
SEE
$114K 0.04%
2,450
– –
14 15
16
17 18

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6M
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RFA
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CCT
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CFA
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C
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CC
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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.