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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
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
$47K 0.02%
856
– –
ACAD icon
652
Acadia Pharmaceuticals
ACAD
$4.25B
$46K 0.02%
1,400
-1,000
-42% -$41.6K
JBLU icon
653
JetBlue
JBLU
$1.96B
$46K 0.02%
1,800
+975
+118% +$23K
LEN icon
654
Lennar Class A
LEN
$20.4B
$46K 0.02%
1,015
+552
+119% +$27.1K
MEOH icon
655
Methanex
MEOH
$4.32B
$46K 0.02%
1,400
– –
SPHD icon
656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$46K 0.02%
1,465
– –
SSL icon
657
Sasol
SSL
$7.58B
$46K 0.02%
1,675
– –
UHT
658
Universal Health Realty Income Trust
UHT
$608M
$46K 0.02%
1,000
– –
EVJ
659
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$46K 0.02%
3,881
– –
DI
660
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$46K 0.02%
+1,000
New +$48.1K
DBRG icon
661
DigitalBridge
DBRG
$2.94B
$45K 0.02%
800
– –
ES icon
662
Eversource Energy
ES
$28.2B
$45K 0.02%
901
– –
TROW icon
663
T. Rowe Price
TROW
$25B
$45K 0.02%
655
+80
+14% +$5.93K
TSCO icon
664
Tractor Supply
TSCO
$16.3B
$45K 0.02%
2,695
-285
-10% -$5.08K
CAG icon
665
Conagra Brands
CAG
$7.07B
$44K 0.02%
1,415
– –
CII icon
666
BlackRock Enhanced Captial and Income Fund
CII
$1B
$44K 0.02%
3,357
– –
DHS icon
667
WisdomTree US High Dividend Fund
DHS
$1.56B
$44K 0.02%
804
+201
+33% +$11.7K
IHG icon
668
InterContinental Hotels
IHG
$23B
$44K 0.02%
966
– –
IWV icon
669
iShares Russell 3000 ETF
IWV
$19.4B
$44K 0.02%
387
– –
MSEX icon
670
Middlesex Water
MSEX
$1.05B
$44K 0.02%
1,875
-150
-7% -$3.44K
SIVR icon
671
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$44K 0.02%
3,112
+2,600
+508% +$38.1K
SONY icon
672
Sony
SONY
$123B
$44K 0.02%
9,025
-3,270
-27% -$17.4K
BLK icon
673
Blackrock
BLK
$164B
$43K 0.02%
147
+45
+44% +$14.5K
IVOV icon
674
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$43K 0.02%
1,000
– –
JWN
675
DELISTED
Nordstrom
JWN
$43K 0.02%
600
– –
25 26
27
28 29

Similar funds

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.