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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
PEY icon
451
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$93K 0.03%
7,360
– –
PGF icon
452
Invesco Financial Preferred ETF
PGF
$676M
$93K 0.03%
5,134
+28
+0.5% +$512
ZU
453
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$93K 0.03%
5,350
– –
THC icon
454
Tenet Healthcare
THC
$20.1B
$92K 0.03%
2,514
+700
+39% +$36.2K
EES icon
455
WisdomTree US SmallCap Earnings Fund
EES
$716M
$91K 0.03%
3,735
– –
PNR icon
456
Pentair
PNR
$10.2B
$91K 0.03%
2,661
+1,976
+288% +$77.6K
WHR icon
457
Whirlpool
WHR
$2.42B
$91K 0.03%
620
+125
+25% +$21.2K
ETY icon
458
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$90K 0.03%
8,771
-606
-6% -$6.77K
EWP icon
459
iShares MSCI Spain ETF
EWP
$1.98B
$90K 0.03%
3,068
– –
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$90K 0.03%
2,527
-1,200
-32% -$44.5K
SN
461
DELISTED
Sanchez Energy Corporation
SN
$90K 0.03%
14,750
+4,000
+37% +$26.9K
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$90K 0.03%
1,840
+527
+40% +$30.4K
ALTR
463
DELISTED
Altera Corp
ALTR
$90K 0.03%
1,816
-249
-12% -$12.4K
M icon
464
Macy's
M
$6.15B
$89K 0.03%
1,744
+540
+45% +$33.9K
MPC icon
465
Marathon Petroleum
MPC
$90.3B
$89K 0.03%
1,922
-40
-2% -$2.06K
FLG
466
Flagstar Bank National Association
FLG
$5.77B
$88K 0.03%
1,626
+308
+23% +$16.7K
BSJG
467
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$88K 0.03%
3,434
+3,159
+1,149% +$82.6K
DIAX
468
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$87K 0.03%
6,500
-1,900
-23% -$27.2K
FCX icon
469
Freeport-McMoran
FCX
$90B
$87K 0.03%
9,009
+2,231
+33% +$26.8K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$87K 0.03%
1,841
+641
+53% +$32K
MCK icon
471
McKesson
MCK
$98.5B
$86K 0.03%
470
-332
-41% -$70.4K
SAFT icon
472
Safety Insurance
SAFT
$1.52B
$86K 0.03%
1,600
+150
+10% +$8.36K
SLYG icon
473
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$86K 0.03%
1,988
– –
VFH icon
474
Vanguard Financials ETF
VFH
$13.3B
$86K 0.03%
1,870
+1,170
+167% +$57.5K
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$86K 0.03%
1,440
– –
17 18
19
20 21

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.