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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
MFA
576
MFA Financial
MFA
$929M
$60K 0.02%
2,238
– –
USA icon
577
Liberty All-Star Equity Fund
USA
$1.75B
$60K 0.02%
11,949
+307
+3% +$1.69K
CDK
578
DELISTED
CDK Global, Inc.
CDK
$60K 0.02%
1,261
– –
VMM
579
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$60K 0.02%
4,611
+54
+1% +$712
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
$60K 0.02%
390
– –
DAKT icon
581
Daktronics
DAKT
$941M
$59K 0.02%
6,900
+5,000
+263% +$51.3K
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$59K 0.02%
1,875
-500
-21% -$16.8K
NIM icon
583
Nuveen Select Maturities Municipal Fund
NIM
$117M
$59K 0.02%
5,900
+500
+9% +$5.04K
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
$59K 0.02%
1,036
-95
-8% -$6.06K
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
$59K 0.02%
2,906
-673
-19% -$17.6K
GOGL
586
DELISTED
Golden Ocean Group
GOGL
$58K 0.02%
4,770
-200
-4% -$3.42K
HPS
587
John Hancock Preferred Income Fund III
HPS
$458M
$58K 0.02%
3,496
+28
+0.8% +$472
MNST icon
588
Monster Beverage
MNST
$91.4B
$58K 0.02%
2,610
– –
PRF icon
589
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$58K 0.02%
3,540
+290
+9% +$5.11K
VBK icon
590
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$58K 0.02%
500
+200
+67% +$25.9K
TCP
591
DELISTED
TC Pipelines LP
TCP
$58K 0.02%
1,220
– –
SPLS
592
DELISTED
Staples Inc
SPLS
$58K 0.02%
4,996
+175
+4% +$2.46K
BLRX
593
BioLineRX
BLRX
$12.3M
$57K 0.02%
63
– –
DECK icon
594
Deckers Outdoor
DECK
$13.3B
$57K 0.02%
5,928
+2,358
+66% +$26.3K
SRE icon
595
Sempra
SRE
$60.8B
$57K 0.02%
1,192
– –
DDF
596
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$57K 0.02%
6,900
– –
COL
597
DELISTED
Rockwell Collins
COL
$57K 0.02%
701
– –
FTR
598
DELISTED
Frontier Communications Corp.
FTR
$57K 0.02%
812
+216
+36% +$16.4K
AVB icon
599
AvalonBay Communities
AVB
$27.1B
$56K 0.02%
321
-38
-11% -$6.44K
BLE
600
DELISTED
BlackRock Municipal Income Trust II
BLE
$56K 0.02%
3,884
+384
+11% +$5.49K
22 23
24
25 26

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.