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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
GNW icon
751
Genworth Financial
GNW
$3.8B
$36K 0.01%
+8,000
New +$47.1K
PARA
752
DELISTED
Paramount Global Class B
PARA
$36K 0.01%
917
-1,626
-64% -$78.9K
PSEC icon
753
Prospect Capital
PSEC
$1.06B
$36K 0.01%
5,071
-22,869
-82% -$170K
CS
754
DELISTED
Credit Suisse Group
CS
$36K 0.01%
1,500
-102
-6% -$2.8K
EWEM
755
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$36K 0.01%
1,365
– –
CGW icon
756
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K 0.01%
1,356
– –
CMP icon
757
Compass Minerals
CMP
$1.24B
$35K 0.01%
450
+250
+125% +$20.5K
DTH icon
758
WisdomTree International High Dividend Fund
DTH
$638M
$35K 0.01%
950
– –
EFG icon
759
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35K 0.01%
555
– –
MVIS icon
760
Microvision
MVIS
$88.2M
$35K 0.01%
11,000
– –
SNCR
761
DELISTED
Synchronoss Technologies
SNCR
$35K 0.01%
121
+37
+44% +$14.3K
SWK icon
762
Stanley Black & Decker
SWK
$14.2B
$35K 0.01%
364
+165
+83% +$17K
TSM icon
763
TSMC
TSM
$2.09T
$35K 0.01%
1,710
+849
+99% +$17.8K
RHT
764
DELISTED
Red Hat Inc
RHT
$35K 0.01%
500
– –
BOE icon
765
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$34K 0.01%
2,890
– –
GLQ
766
Clough Global Equity Fund
GLQ
$154M
$34K 0.01%
2,690
+34
+1% +$483
IYY icon
767
iShares Dow Jones US ETF
IYY
$2.92B
$34K 0.01%
710
+110
+18% +$5.63K
NCZ
768
Virtus Convertible & Income Fund II
NCZ
$289M
$34K 0.01%
1,642
+190
+13% +$4.95K
PCG icon
769
PG&E
PCG
$47.8B
$34K 0.01%
661
+100
+18% +$5.11K
SBIO icon
770
ALPS Medical Breakthroughs ETF
SBIO
$202M
$34K 0.01%
+1,239
New +$43.2K
FPL
771
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$34K 0.01%
2,750
– –
SJI
772
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
1,375
– –
TIER
773
DELISTED
TIER REIT, Inc.
TIER
$34K 0.01%
+2,371
New +$37.9K
NXZ
774
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$34K 0.01%
2,515
-1,385
-36% -$18.7K
EWG icon
775
iShares MSCI Germany ETF
EWG
$1.53B
$33K 0.01%
1,370
+40
+3% +$1.09K
29 30
31
32 33

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.