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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
ZTS icon
476
Zoetis
ZTS
$31.6B
$86K 0.03%
2,100
– –
HA
477
DELISTED
Hawaiian Holdings, Inc.
HA
$86K 0.03%
3,500
– –
BXMX
478
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$85K 0.03%
7,104
+58
+0.8% +$738
CTWS
479
DELISTED
Connecticut Water Service Inc
CTWS
$85K 0.03%
2,334
+5
+0.2% +$174
HSY icon
480
Hershey
HSY
$35.4B
$84K 0.03%
922
+83
+10% +$7.56K
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$84K 0.03%
1,606
+464
+41% +$25.8K
ISCV icon
482
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$84K 0.03%
2,244
– –
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$121B
$84K 0.03%
813
– –
AIV
484
Aimco
AIV
$380M
$83K 0.03%
16,988
+2,627
+18% +$13.3K
RCI icon
485
Rogers Communications
RCI
$17.7B
$83K 0.03%
2,425
– –
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$83K 0.03%
3,455
-12,206
-78% -$309K
IBDL
487
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$83K 0.03%
3,290
– –
BSCJ
488
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$83K 0.03%
+3,941
New +$83K
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.03%
2,081
+156
+8% +$6.57K
LNKD
490
DELISTED
LinkedIn Corporation
LNKD
$83K 0.03%
439
-393
-47% -$78K
ILMN icon
491
Illumina
ILMN
$29.4B
$82K 0.03%
483
+36
+8% +$7.28K
K
492
DELISTED
Kellanova
K
$82K 0.03%
1,324
+200
+18% +$12.5K
MMLP icon
493
Martin Midstream Partners
MMLP
$95.9M
$82K 0.03%
3,400
+500
+17% +$14.3K
BSCI
494
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$82K 0.03%
+3,907
New +$82.8K
LLTC
495
DELISTED
Linear Technology Corp
LLTC
$82K 0.03%
2,053
+75
+4% +$3.07K
BSCG
496
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$82K 0.03%
+3,740
New +$82.9K
BSCH
497
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$82K 0.03%
+3,648
New +$82.9K
ADM icon
498
Archer Daniels Midland
ADM
$41.4B
$81K 0.03%
1,975
+153
+8% +$6.99K
ELV icon
499
Elevance Health
ELV
$81.9B
$80K 0.03%
572
-253
-31% -$38K
FPX icon
500
First Trust US Equity Opportunities ETF
FPX
$1.51B
$80K 0.03%
1,645
+295
+22% +$15.8K
18 19
20
21 22

Similar funds

TU
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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.