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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
FAST icon
426
Fastenal
FAST
$54B
$98K 0.04%
10,800
+3,000
+38% +$29.7K
MTB icon
427
M&T Bank
MTB
$36.2B
$98K 0.04%
805
+60
+8% +$7.5K
ROK icon
428
Rockwell Automation
ROK
$51.4B
$98K 0.04%
973
– –
AMJ
429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$98K 0.04%
3,256
+2,561
+368% +$92.1K
WR
430
DELISTED
Westar Energy Inc
WR
$98K 0.04%
2,550
-54
-2% -$1.99K
GWW icon
431
W.W. Grainger
GWW
$65.3B
$97K 0.03%
454
+377
+490% +$84.7K
SBI
432
Western Asset Intermediate Muni Fund
SBI
$109M
$97K 0.03%
9,815
+3,115
+46% +$30.4K
TPR icon
433
Tapestry
TPR
$28.8B
$97K 0.03%
3,370
– –
WNC icon
434
Wabash National
WNC
$543M
$97K 0.03%
9,250
+4,450
+93% +$54.7K
TE
435
DELISTED
TECO ENERGY INC
TE
$97K 0.03%
3,730
+9
+0.2% +$201
ACM icon
436
Aecom
ACM
$9.07B
$96K 0.03%
3,510
+750
+27% +$21.8K
KXI icon
437
iShares Global Consumer Staples ETF
KXI
$1.03B
$96K 0.03%
2,162
-260
-11% -$11.8K
SH icon
438
ProShares Short S&P500
SH
$887M
$96K 0.03%
536
+252
+89% +$43.5K
TFI icon
439
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$96K 0.03%
2,000
– –
IESM
440
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$96K 0.03%
3,300
– –
CTSH icon
441
Cognizant
CTSH
$21.5B
$95K 0.03%
1,520
+940
+162% +$59K
IWL icon
442
iShares Russell Top 200 ETF
IWL
$2.16B
$95K 0.03%
2,195
-5,857
-73% -$271K
IYW icon
443
iShares US Technology ETF
IYW
$23.7B
$95K 0.03%
3,880
– –
RPAI
444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$95K 0.03%
6,800
– –
SEP
445
DELISTED
Spectra Engy Parters Lp
SEP
$95K 0.03%
2,382
-1,367
-36% -$63.9K
GDX icon
446
VanEck Gold Miners ETF
GDX
$23B
$94K 0.03%
6,910
+130
+2% +$1.88K
TMP icon
447
Tompkins Financial
TMP
$1.45B
$94K 0.03%
1,765
+310
+21% +$16.5K
AIVL icon
448
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$93K 0.03%
1,390
+776
+126% +$55.3K
FE icon
449
FirstEnergy
FE
$28.9B
$93K 0.03%
2,991
+203
+7% +$6.64K
ODP
450
DELISTED
ODP
ODP
$93K 0.03%
1,450
– –
16 17
18
19 20

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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.