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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
FAX
776
abrdn Asia-Pacific Income Fund
FAX
$590M
$33K 0.01%
1,225
– –
KYN icon
777
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$33K 0.01%
1,450
– –
LTPZ icon
778
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$33K 0.01%
550
+160
+41% +$10.1K
MBB icon
779
iShares MBS ETF
MBB
$39B
$33K 0.01%
305
– –
NOBL icon
780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33K 0.01%
1,438
+8
+0.6% +$196
PRU icon
781
Prudential Financial
PRU
$41.7B
$33K 0.01%
436
-30
-6% -$2.52K
QNST icon
782
QuinStreet
QNST
$870M
$33K 0.01%
6,000
+500
+9% +$2.93K
BDSI
783
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K 0.01%
6,000
– –
A icon
784
Agilent Technologies
A
$39.1B
$32K 0.01%
951
-31
-3% -$1.17K
DINO icon
785
HF Sinclair
DINO
$15.9B
$32K 0.01%
674
-38
-5% -$1.81K
INN
786
Summit Hotel Properties
INN
$761M
$32K 0.01%
2,779
– –
LAD icon
787
Lithia Motors
LAD
$7.78B
$32K 0.01%
+300
New +$33.7K
MDYG icon
788
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$32K 0.01%
+840
New +$34.5K
RFI
789
Cohen & Steers Total Return Realty Fund
RFI
$313M
$32K 0.01%
2,705
– –
ROST icon
790
Ross Stores
ROST
$76.6B
$32K 0.01%
666
+650
+4,063% +$33.2K
RZV icon
791
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$32K 0.01%
615
– –
TUP
792
DELISTED
Tupperware Brands Corporation
TUP
$32K 0.01%
653
+30
+5% +$1.68K
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
$32K 0.01%
2,000
– –
BPL
794
DELISTED
Buckeye Partners, L.P.
BPL
$32K 0.01%
550
– –
VAL
795
DELISTED
Valspar
VAL
$32K 0.01%
455
-488
-52% -$38.3K
GG
796
DELISTED
Goldcorp Inc
GG
$32K 0.01%
2,573
+500
+24% +$6.99K
AAL icon
797
American Airlines Group
AAL
$9.58B
$31K 0.01%
800
+400
+100% +$16.4K
ARLP icon
798
Alliance Resource Partners
ARLP
$3.18B
$31K 0.01%
1,400
– –
NCV
799
Virtus Convertible & Income Fund
NCV
$374M
$31K 0.01%
1,350
-375
-22% -$10.7K
TJX icon
800
TJX Companies
TJX
$170B
$31K 0.01%
878
+636
+263% +$22.3K
30 31
32
33 34

Similar funds

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.