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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$153B
$114K 0.04%
2,575
-23,398
-90% -$1.12M
TWX
402
DELISTED
Time Warner Inc
TWX
$114K 0.04%
1,665
-42
-2% -$3.3K
SE
403
DELISTED
Spectra Energy Corp Wi
SE
$114K 0.04%
4,341
-130
-3% -$3.78K
IGR
404
CBRE Global Real Estate Income Fund
IGR
$712M
$113K 0.04%
15,339
– –
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$112K 0.04%
1,560
+170
+12% +$12.8K
FTA icon
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$110K 0.04%
2,922
+600
+26% +$24.2K
XPH icon
407
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$110K 0.04%
2,350
-2,706
-54% -$163K
CMI icon
408
Cummins
CMI
$91.7B
$109K 0.04%
1,006
+142
+16% +$17.5K
BDX icon
409
Becton Dickinson
BDX
$43.1B
$108K 0.04%
836
+53
+7% +$7.4K
TAN icon
410
Invesco Solar ETF
TAN
$1.47B
$108K 0.04%
4,097
– –
NPI
411
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$108K 0.04%
8,068
+968
+14% +$12.8K
DIV icon
412
Global X SuperDividend US ETF
DIV
$787M
$107K 0.04%
4,483
– –
VTRS icon
413
Viatris
VTRS
$20.1B
$107K 0.04%
2,678
– –
VXF icon
414
Vanguard Extended Market ETF
VXF
$30.3B
$106K 0.04%
1,299
+179
+16% +$15.9K
IYF icon
415
iShares US Financials ETF
IYF
$4.39B
$105K 0.04%
2,510
+250
+11% +$11.2K
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.12B
$103K 0.04%
3,000
-480
-14% -$17.3K
VDE icon
417
Vanguard Energy ETF
VDE
$10.1B
$103K 0.04%
1,226
-340
-22% -$32.3K
FEP icon
418
First Trust Europe AlphaDEX Fund
FEP
$513M
$101K 0.04%
3,590
– –
ITB icon
419
iShares US Home Construction ETF
ITB
$2.41B
$101K 0.04%
3,890
+3,625
+1,368% +$101K
SVC
420
Service Properties Trust
SVC
$1.1B
$100K 0.04%
789
-15
-2% -$2.03K
STR
421
DELISTED
QUESTAR CORP
STR
$100K 0.04%
5,156
– –
BCS icon
422
Barclays
BCS
$94.1B
$99K 0.04%
7,191
– –
VFL
423
DELISTED
abrdn National Municipal Income Fund
VFL
$99K 0.04%
7,805
+79
+1% +$1K
NTT
424
DELISTED
Nippon Telegraph & Telephone
NTT
$99K 0.04%
2,830
+10
+0.4% +$374
CRM icon
425
Salesforce
CRM
$134B
$98K 0.04%
1,425
+250
+21% +$17.7K
15 16
17
18 19

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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
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
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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.