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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
SJT
676
San Juan Basin Royalty Trust
SJT
$117M
$43K 0.02%
4,582
+1,951
+74% +$20.3K
UTF icon
677
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$43K 0.02%
2,282
– –
FIT
678
DELISTED
Fitbit, Inc. Class A common stock
FIT
$43K 0.02%
1,150
+1,050
+1,050% +$42.9K
ZF
679
DELISTED
Virtus Total Return Fund Inc.
ZF
$43K 0.02%
3,375
-815
-19% -$11.3K
DSI icon
680
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$42K 0.02%
1,200
– –
FDT icon
681
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$42K 0.02%
950
+250
+36% +$12K
HYS icon
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$42K 0.02%
450
-631
-58% -$61.9K
IGIB icon
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$42K 0.02%
780
-78
-9% -$4.23K
QLD icon
684
ProShares Ultra QQQ
QLD
$12.5B
$42K 0.02%
+10,400
New +$47.6K
VGIT icon
685
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42K 0.02%
+647
New +$41.9K
VT icon
686
Vanguard Total World Stock ETF
VT
$76.3B
$42K 0.02%
760
+260
+52% +$15.4K
FGP
687
DELISTED
Ferrellgas Partners, L.P.
FGP
$42K 0.02%
2,130
-570
-21% -$12.2K
CALL
688
DELISTED
magicJack VocalTec Ltd
CALL
$42K 0.02%
4,800
+2,800
+140% +$22.7K
HTR
689
DELISTED
Brookfield Total Return Fund Inc
HTR
$42K 0.02%
+2,000
New +$44.6K
BOH icon
690
Bank of Hawaii
BOH
$3.33B
$41K 0.01%
661
– –
DFS
691
DELISTED
Discover Financial Services
DFS
$41K 0.01%
801
-786
-50% -$43.1K
EMN icon
692
Eastman Chemical
EMN
$7.8B
$41K 0.01%
648
-450
-41% -$33.2K
IGE icon
693
iShares North American Natural Resources ETF
IGE
$747M
$41K 0.01%
1,440
-300
-17% -$9.66K
MTH icon
694
Meritage Homes
MTH
$4.87B
$41K 0.01%
+2,294
New +$49.3K
SGOL icon
695
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$41K 0.01%
3,800
– –
SYLD icon
696
Cambria Shareholder Yield ETF
SYLD
$982M
$41K 0.01%
1,420
– –
HIW icon
697
Highwoods Properties
HIW
$3.71B
$40K 0.01%
1,050
– –
JHS
698
John Hancock Income Securities Trust
JHS
$126M
$40K 0.01%
2,870
+2,500
+676% +$34.5K
SUSA icon
699
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$40K 0.01%
1,040
-1,400
-57% -$58.2K
VGR
700
DELISTED
Vector Group Ltd.
VGR
$40K 0.01%
3,064
-2
-0.1% -$27
26 27
28
29 30

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.