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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
PM icon
51
Philip Morris
PM
$301B
$1.25M 0.45%
15,715
-176
-1% -$14.5K
EA icon
52
Electronic Arts
EA
$52.4B
$1.24M 0.44%
18,244
+18,219
+72,876% +$1.28M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.42%
42,550
-3,500
-8% -$102K
MSFT icon
54
Microsoft
MSFT
$2.84T
$1.16M 0.42%
26,251
-4,476
-15% -$201K
COP icon
55
ConocoPhillips
COP
$147B
$1.16M 0.42%
24,177
+2,380
+11% +$121K
INTC icon
56
Intel
INTC
$466B
$1.14M 0.41%
37,889
+508
+1% +$14.7K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.14M 0.41%
57,290
+12,835
+29% +$272K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.41%
5,892
-630
-10% -$129K
HR icon
59
Healthcare Realty
HR
$7.42B
$1.12M 0.4%
45,676
+262
+0.6% +$6.47K
PEP icon
60
PepsiCo
PEP
$186B
$1.1M 0.39%
11,628
+1,254
+12% +$119K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.39%
10,956
-6,035
-36% -$634K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.38%
9,946
+279
+3% +$29.6K
GILD icon
63
Gilead Sciences
GILD
$161B
$1.05M 0.38%
10,706
-1,601
-13% -$178K
WFC icon
64
Wells Fargo
WFC
$261B
$1.04M 0.37%
20,228
+2,671
+15% +$147K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$1.03M 0.37%
9,493
+197
+2% +$21.7K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.36%
43,792
+2,752
+7% +$67.7K
MMM icon
67
3M
MMM
$89B
$1.02M 0.36%
8,578
-83
-1% -$10.2K
CVS icon
68
CVS Health
CVS
$137B
$1.01M 0.36%
10,456
-176
-2% -$18.5K
AXP icon
69
American Express
AXP
$223B
$993K 0.36%
13,397
+1,759
+15% +$135K
COST icon
70
Costco
COST
$415B
$993K 0.36%
6,873
+482
+8% +$68.8K
KHC icon
71
Kraft Heinz
KHC
$30.4B
$984K 0.35%
+13,944
New +$1.05M
IBM icon
72
IBM
IBM
$202B
$981K 0.35%
7,085
+1,098
+18% +$162K
AMZN icon
73
Amazon
AMZN
$2.5T
$978K 0.35%
38,220
+4,260
+13% +$108K
HON icon
74
Honeywell
HON
$77.1B
$945K 0.34%
11,111
+905
+9% +$82.4K
ABBV icon
75
AbbVie
ABBV
$458B
$942K 0.34%
17,329
-2,381
-12% -$155K
1 2
3
4 5

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.