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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
IXN icon
501
iShares Global Tech ETF
IXN
$8.7B
$80K 0.03%
5,400
– –
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$7.1B
$79K 0.03%
3,463
-3,400
-50% -$80K
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$79K 0.03%
2,300
– –
BSJH
504
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$79K 0.03%
+3,152
New +$81.9K
EBAY icon
505
eBay
EBAY
$48.6B
$78K 0.03%
3,206
-4,286
-57% -$115K
SDOG icon
506
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$78K 0.03%
2,305
-4,811
-68% -$171K
BSJJ
507
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$78K 0.03%
+3,314
New +$81.1K
FELE icon
508
Franklin Electric
FELE
$4.67B
$77K 0.03%
+2,864
New +$82.1K
FXO icon
509
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$77K 0.03%
3,459
-680
-16% -$16K
PDN icon
510
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$77K 0.03%
3,060
– –
PUK icon
511
Prudential
PUK
$36.5B
$77K 0.03%
1,900
– –
BSJK
512
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$77K 0.03%
+3,287
New +$81K
ADRE
513
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$77K 0.03%
2,768
-200
-7% -$6.23K
IEZ icon
514
iShares US Oil Equipment & Services ETF
IEZ
$367M
$76K 0.03%
2,116
+1,600
+310% +$66.5K
IYM icon
515
iShares US Basic Materials ETF
IYM
$1.16B
$76K 0.03%
1,175
– –
NHI icon
516
National Health Investors
NHI
$3.9B
$76K 0.03%
1,328
-23
-2% -$1.39K
SWBI icon
517
Smith & Wesson
SWBI
$655M
$76K 0.03%
5,920
– –
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.03%
1,620
+64
+4% +$3.43K
PYPL icon
519
PayPal
PYPL
$49.5B
$75K 0.03%
+2,426
New +$86.9K
WU icon
520
Western Union
WU
$2.57B
$75K 0.03%
4,100
-2,800
-41% -$53.3K
BTI icon
521
British American Tobacco
BTI
$132B
$74K 0.03%
1,352
– –
FGD icon
522
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$74K 0.03%
3,452
-17,576
-84% -$409K
MIDD icon
523
Middleby
MIDD
$6.05B
$74K 0.03%
710
+301
+74% +$34.7K
ENOC
524
DELISTED
EnerNOC, Inc.
ENOC
$74K 0.03%
9,400
– –
AEE icon
525
Ameren
AEE
$31.5B
$73K 0.03%
1,748
+748
+75% +$30.1K
19 20
21
22 23

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6M
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RFA
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CCT
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CFA
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C
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CC
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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.