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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
BMS
526
DELISTED
Bemis
BMS
$73K 0.03%
1,858
+88
+5% +$3.86K
EOS
527
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$72K 0.03%
5,729
– –
ERIE icon
528
Erie Indemnity
ERIE
$11.7B
$72K 0.03%
870
– –
EVT icon
529
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$72K 0.03%
3,962
– –
NOC icon
530
Northrop Grumman
NOC
$77B
$72K 0.03%
436
+280
+179% +$46.9K
RPG icon
531
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$72K 0.03%
4,665
– –
NUM
532
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$72K 0.03%
5,515
– –
INCY icon
533
Incyte
INCY
$23.5B
$71K 0.03%
650
– –
RIG icon
534
Transocean
RIG
$5.92B
$71K 0.03%
5,512
+1,155
+27% +$16K
PNY
535
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$71K 0.03%
1,775
– –
GPC icon
536
Genuine Parts
GPC
$17.1B
$70K 0.03%
854
– –
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$70K 0.03%
1,172
+424
+57% +$27.1K
TWC
538
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$69K 0.02%
385
+18
+5% +$3.36K
CSL icon
539
Carlisle Companies
CSL
$13.6B
$68K 0.02%
783
+135
+21% +$13.5K
IYLD icon
540
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$68K 0.02%
2,900
-900
-24% -$21.8K
RJF icon
541
Raymond James Financial
RJF
$32.5B
$68K 0.02%
2,070
+30
+1% +$1.11K
DSM
542
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$67K 0.02%
8,671
+138
+2% +$1.07K
FYLD icon
543
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$67K 0.02%
3,470
– –
LEO
544
BNY Mellon Strategic Municipals
LEO
$387M
$67K 0.02%
8,266
+130
+2% +$1.05K
SCCO icon
545
Southern Copper
SCCO
$141B
$67K 0.02%
2,730
-54
-2% -$1.37K
WPM icon
546
Wheaton Precious Metals
WPM
$50.6B
$67K 0.02%
5,618
+310
+6% +$4.04K
SAAS
547
DELISTED
inContact, Inc.
SAAS
$67K 0.02%
9,000
– –
ATO icon
548
Atmos Energy
ATO
$29.9B
$66K 0.02%
1,136
+3
+0.3% +$165
AWR icon
549
American States Water
AWR
$3.39B
$66K 0.02%
1,600
-1,750
-52% -$67.6K
ARG
550
DELISTED
Airgas Inc
ARG
$66K 0.02%
750
– –
20 21
22
23 24

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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.