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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
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
$40K 0.01%
1,020
– –
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
$40K 0.01%
385
+30
+8% +$3.38K
AGCO icon
703
AGCO
AGCO
$8.78B
$39K 0.01%
857
-33
-4% -$1.69K
APD icon
704
Air Products & Chemicals
APD
$66.3B
$39K 0.01%
338
– –
BKNG icon
705
Booking.com
BKNG
$138B
$39K 0.01%
800
-200
-20% -$9.94K
DOV icon
706
Dover
DOV
$27.2B
$39K 0.01%
847
– –
DVN icon
707
Devon Energy
DVN
$51.9B
$39K 0.01%
1,076
-265
-20% -$12.2K
GME icon
708
GameStop
GME
$9.5B
$39K 0.01%
3,812
-1,800
-32% -$20K
IXP icon
709
iShares Global Comm Services ETF
IXP
$515M
$39K 0.01%
+700
New +$42.6K
LNC icon
710
Lincoln National
LNC
$7.91B
$39K 0.01%
838
– –
PJP icon
711
Invesco Pharmaceuticals ETF
PJP
$425M
$39K 0.01%
600
-341
-36% -$26.5K
UNIT
712
Uniti Group
UNIT
$2.63B
$39K 0.01%
2,218
-778
-26% -$16.7K
USO icon
713
United States Oil Fund
USO
$2.27B
$39K 0.01%
338
-395
-54% -$48.5K
TSL
714
DELISTED
Trina Solar Limited
TSL
$39K 0.01%
4,400
– –
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$39K 0.01%
1,210
+50
+4% +$1.36K
HME
716
DELISTED
HOME PROPERTIES, INC
HME
$39K 0.01%
527
– –
DISH
717
DELISTED
DISH Network Corp.
DISH
$39K 0.01%
675
-2,615
-79% -$166K
EWY icon
718
iShares MSCI South Korea ETF
EWY
$22.7B
$38K 0.01%
789
-170
-18% -$8.47K
HAS icon
719
Hasbro
HAS
$12.6B
$38K 0.01%
528
+500
+1,786% +$38.6K
HTD
720
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$38K 0.01%
1,965
+400
+26% +$7.97K
IP icon
721
International Paper
IP
$22.3B
$38K 0.01%
1,066
-1,138
-52% -$48.2K
PID icon
722
Invesco International Dividend Achievers ETF
PID
$913M
$38K 0.01%
2,695
+35
+1% +$554
SAM icon
723
Boston Beer
SAM
$1.88B
$38K 0.01%
184
-150
-45% -$33.2K
VONG icon
724
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$38K 0.01%
1,600
– –
GNC
725
DELISTED
GNC Holdings, Inc.
GNC
$38K 0.01%
960
– –
27 28
29
30 31

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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.