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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.64%
46,056
-7,924
-15% -$310K
MRK icon
27
Merck
MRK
$324B
$1.76M 0.63%
37,323
+6,468
+21% +$344K
MDT icon
28
Medtronic
MDT
$107B
$1.7M 0.61%
25,383
+1,659
+7% +$122K
UAA icon
29
Under Armour
UAA
$3B
$1.68M 0.6%
34,920
+30,154
+633% +$1.42M
WMT icon
30
Walmart Inc
WMT
$871B
$1.67M 0.6%
77,274
+3,012
+4% +$69.1K
AMT icon
31
American Tower
AMT
$77.7B
$1.59M 0.57%
18,044
+880
+5% +$82.9K
F icon
32
Ford
F
$57.3B
$1.57M 0.56%
115,699
-4,252
-4% -$60.8K
UVE icon
33
Universal Insurance Holdings
UVE
$1.16B
$1.55M 0.55%
52,376
+1,301
+3% +$35.2K
UTL icon
34
Unitil
UTL
$1,000M
$1.55M 0.55%
41,920
-265
-0.6% -$9.36K
LUV icon
35
Southwest Airlines
LUV
$22B
$1.51M 0.54%
39,848
+34,215
+607% +$1.26M
CVX icon
36
Chevron
CVX
$388B
$1.51M 0.54%
19,160
+3,557
+23% +$299K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.54%
18,165
-949
-5% -$85.8K
MCD icon
38
McDonald's
MCD
$188B
$1.5M 0.54%
15,221
-2,040
-12% -$199K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$1.5M 0.54%
54,136
+1,027
+2% +$34K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.49M 0.53%
67,894
-2,496
-4% -$60.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$1.47M 0.53%
14,480
+2,772
+24% +$298K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$1.47M 0.53%
13,595
-1,620
-11% -$189K
SEIC icon
43
SEI Investments
SEIC
$11.9B
$1.46M 0.52%
30,272
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 0.52%
30,625
+26,782
+697% +$1.3M
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.41M 0.51%
170,182
+26,522
+18% +$250K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.47%
22,307
+3,254
+17% +$206K
CMCSA icon
47
Comcast
CMCSA
$79.7B
$1.31M 0.47%
46,174
+2,908
+7% +$86.4K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.29M 0.46%
25,854
+4,000
+18% +$211K
BA icon
49
Boeing
BA
$165B
$1.28M 0.46%
9,809
+1,466
+18% +$203K
ED icon
50
Consolidated Edison
ED
$41.6B
$1.25M 0.45%
18,674
-596
-3% -$37.7K
1
2
3 4 5

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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
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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.