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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
OIL
551
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$66K 0.02%
7,809
+275
+4% +$2.46K
ESS icon
552
Essex Property Trust
ESS
$18.9B
$65K 0.02%
293
+90
+44% +$19.9K
IOO icon
553
iShares Global 100 ETF
IOO
$8.56B
$65K 0.02%
1,902
+20
+1% +$734
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.1B
$65K 0.02%
600
+450
+300% +$49K
ONB icon
555
Old National Bancorp
ONB
$10.1B
$65K 0.02%
+4,700
New +$66.6K
SABA
556
Saba Capital Income & Opportunities Fund II
SABA
$220M
$65K 0.02%
5,400
+400
+8% +$5.23K
TRN icon
557
Trinity Industries
TRN
$2.97B
$65K 0.02%
4,016
– –
NM
558
DELISTED
Navios Maritime Holdings Inc.
NM
$65K 0.02%
2,638
-50
-2% -$1.63K
PCI
559
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$65K 0.02%
3,581
-1,378
-28% -$26.5K
EEP
560
DELISTED
Enbridge Energy Partners
EEP
$65K 0.02%
2,636
-3,113
-54% -$89.4K
SDRL
561
DELISTED
Seadrill Limited Common Stock
SDRL
$64K 0.02%
41
– –
IEMG icon
562
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63K 0.02%
1,590
– –
SIAL
563
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63K 0.02%
454
– –
CSQ icon
564
Calamos Strategic Total Return Fund
CSQ
$3.21B
$62K 0.02%
6,760
+1,410
+26% +$14.5K
FYX icon
565
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$62K 0.02%
1,430
– –
GEN icon
566
Gen Digital
GEN
$15.6B
$62K 0.02%
3,229
-524
-14% -$11.3K
MAC icon
567
Macerich
MAC
$7.32B
$62K 0.02%
815
– –
REZ icon
568
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$62K 0.02%
1,047
+300
+40% +$17.6K
TXN icon
569
Texas Instruments
TXN
$255B
$62K 0.02%
1,261
-542
-30% -$26.5K
VPU
570
Vanguard Utilities ETF
VPU
$8.83B
$62K 0.02%
670
– –
IONS icon
571
Ionis Pharmaceuticals
IONS
$9.35B
$61K 0.02%
1,516
+976
+181% +$50.5K
PDT
572
John Hancock Premium Dividend Fund
PDT
$634M
$61K 0.02%
4,900
– –
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
$61K 0.02%
1,550
-900
-37% -$41.7K
ITC
574
DELISTED
ITC HOLDINGS CORP
ITC
$61K 0.02%
1,850
+160
+9% +$5.34K
KLAC icon
575
KLA
KLAC
$275B
$60K 0.02%
12,000
-4,370
-27% -$22.5K
21 22
23
24 25

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.