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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
HACK icon
601
Amplify Cybersecurity ETF
HACK
$2.63B
$56K 0.02%
2,231
+253
+13% +$7.31K
VNQI icon
602
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$56K 0.02%
1,115
+180
+19% +$9.55K
ALL icon
603
Allstate
ALL
$66.9B
$55K 0.02%
949
– –
DBC icon
604
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$55K 0.02%
3,684
+148
+4% +$2.33K
PMT
605
PennyMac Mortgage Investment
PMT
$849M
$55K 0.02%
3,586
+435
+14% +$7.14K
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
$55K 0.02%
1,278
+3
+0.2% +$149
ARII
607
DELISTED
American Railcar Industries, Inc.
ARII
$55K 0.02%
1,540
-200
-11% -$8.21K
NEA icon
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$54K 0.02%
4,200
+4,000
+2,000% +$51.6K
RGR icon
609
Sturm, Ruger & Co
RGR
$610M
$54K 0.02%
931
+353
+61% +$21.1K
SJM icon
610
J.M. Smucker
SJM
$12.6B
$54K 0.02%
476
– –
CCP
611
DELISTED
Care Capital Properties, Inc.
CCP
$54K 0.02%
+1,657
New +$53.7K
JGV
612
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$54K 0.02%
5,324
+74
+1% +$845
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$53K 0.02%
797
– –
LEA icon
614
Lear
LEA
$7.19B
$53K 0.02%
490
-1,053
-68% -$110K
TAP icon
615
Molson Coors Class B
TAP
$7.68B
$53K 0.02%
642
– –
VUG icon
616
Vanguard Growth ETF
VUG
$216B
$53K 0.02%
3,174
– –
IRC
617
DELISTED
INLAND REAL ESTATE CORP
IRC
$53K 0.02%
6,665
-2,000
-23% -$18.2K
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$27.2B
$52K 0.02%
1,290
– –
TFC icon
619
Truist Financial
TFC
$63.2B
$52K 0.02%
1,485
– –
UGI icon
620
UGI
UGI
$8B
$52K 0.02%
1,500
– –
TGP
621
DELISTED
Teekay LNG Partners L.P.
TGP
$52K 0.02%
2,205
+155
+8% +$4.23K
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
$52K 0.02%
4,178
– –
BKK
623
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$52K 0.02%
3,367
– –
FXN icon
624
First Trust Energy AlphaDEX Fund
FXN
$398M
$51K 0.02%
3,605
-6,204
-63% -$103K
OHI icon
625
Omega Healthcare
OHI
$15.4B
$51K 0.02%
1,462
+399
+38% +$14K
23 24
25
26 27

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.