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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
BPK
726
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$38K 0.01%
+2,500
New +$38.5K
BWLD
727
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38K 0.01%
200
– –
STRZA
728
DELISTED
Starz - Series A
STRZA
$38K 0.01%
1,031
+14
+1% +$561
BHC icon
729
Bausch Health
BHC
$1.65B
$37K 0.01%
209
-401
-66% -$93.5K
BKN
730
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$37K 0.01%
2,510
+510
+26% +$7.57K
CF icon
731
CF Industries
CF
$19.2B
$37K 0.01%
835
+250
+43% +$14.5K
DGRE icon
732
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$37K 0.01%
1,915
– –
EXTR icon
733
Extreme Networks
EXTR
$3.86B
$37K 0.01%
11,100
– –
INGR icon
734
Ingredion
INGR
$6.38B
$37K 0.01%
431
– –
KEP icon
735
Korea Electric Power
KEP
$15.5B
$37K 0.01%
1,850
-100
-5% -$2.08K
NNN icon
736
NNN REIT
NNN
$9.39B
$37K 0.01%
1,047
+6
+0.6% +$217
PFG icon
737
Principal Financial Group
PFG
$23.6B
$37K 0.01%
795
– –
PHT
738
DELISTED
Pioneer High Income Fund
PHT
$37K 0.01%
3,659
-1,000
-21% -$10.9K
MYJ
739
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$37K 0.01%
2,581
– –
FMK
740
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$37K 0.01%
1,500
– –
MBLY
741
DELISTED
Mobileye N.V.
MBLY
$37K 0.01%
830
+95
+13% +$5.22K
IOC
742
DELISTED
Interoil Corporation
IOC
$37K 0.01%
+1,100
New +$44.5K
SNDK
743
DELISTED
SANDISK CORP
SNDK
$37K 0.01%
690
+50
+8% +$2.76K
WPZ
744
DELISTED
Williams Partners L.P.
WPZ
$37K 0.01%
1,166
+200
+21% +$8.37K
NADL
745
DELISTED
North Atlantic Drilling Ltd
NADL
$37K 0.01%
4,900
– –
AMAT icon
746
Applied Materials
AMAT
$426B
$36K 0.01%
2,454
-6,140
-71% -$103K
CMG icon
747
Chipotle Mexican Grill
CMG
$40.8B
$36K 0.01%
2,550
-500
-16% -$7.11K
DKS icon
748
Dick's Sporting Goods
DKS
$18.4B
$36K 0.01%
740
+165
+29% +$8.33K
FAD icon
749
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$36K 0.01%
780
– –
FTDS icon
750
First Trust Dividend Strength ETF
FTDS
$38.3M
$36K 0.01%
1,500
– –
28 29
30
31 32

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.