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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
GBX icon
626
The Greenbrier Companies
GBX
$1.61B
$50K 0.02%
1,575
+100
+7% +$4.19K
HOG icon
627
Harley-Davidson
HOG
$2.68B
$50K 0.02%
916
-170
-16% -$9.59K
ITM icon
628
VanEck Intermediate Muni ETF
ITM
$2.14B
$50K 0.02%
+1,070
New +$49.9K
WPS
629
DELISTED
iShares International Developed Property ETF
WPS
$50K 0.02%
1,450
– –
ANET icon
630
Arista Networks
ANET
$219B
$49K 0.02%
12,896
-1,312
-9% -$6.25K
ARAY icon
631
Accuray
ARAY
$28.4M
$49K 0.02%
10,000
-2,000
-17% -$12.8K
CHI
632
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$49K 0.02%
+5,000
New +$55.2K
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$49K 0.02%
3,503
+48
+1% +$708
FTCS icon
634
First Trust Capital Strength ETF
FTCS
$7.88B
$49K 0.02%
1,370
– –
IGD
635
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$49K 0.02%
7,128
+74
+1% +$564
XRAY icon
636
Dentsply Sirona
XRAY
$2.59B
$49K 0.02%
988
– –
KSU
637
DELISTED
Kansas City Southern
KSU
$49K 0.02%
550
– –
S
638
DELISTED
Sprint Corporation
S
$49K 0.02%
12,889
+619
+5% +$2.61K
APU
639
DELISTED
AmeriGas Partners, L.P.
APU
$49K 0.02%
1,203
-188
-14% -$8.39K
PAY
640
DELISTED
Verifone Systems Inc
PAY
$49K 0.02%
1,800
– –
CSG
641
DELISTED
CHAMBERS STR PPTYS COM
CSG
$49K 0.02%
7,647
-3,400
-31% -$24.2K
AMD icon
642
Advanced Micro Devices
AMD
$851B
$48K 0.02%
28,000
– –
ETG
643
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$48K 0.02%
3,274
+20
+0.6% +$323
IYJ icon
644
iShares US Industrials ETF
IYJ
$1.98B
$48K 0.02%
1,000
– –
VYX icon
645
NCR Voyix
VYX
$1.06B
$48K 0.02%
3,439
+1,304
+61% +$21.7K
OUTR
646
DELISTED
OUTERWALL INC
OUTR
$48K 0.02%
847
+347
+69% +$23.8K
ETW
647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$47K 0.02%
4,445
+68
+2% +$790
NATR icon
648
Nature's Sunshine
NATR
$359M
$47K 0.02%
4,000
-7,500
-65% -$93.4K
SIRI icon
649
SiriusXM
SIRI
$10B
$47K 0.02%
1,270
+42
+3% +$1.61K
TRI icon
650
Thomson Reuters
TRI
$39.4B
$47K 0.02%
1,015
– –
24 25
26
27 28

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.