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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
UNG icon
801
United States Natural Gas Fund
UNG
$478M
$31K 0.01%
170
-109
-39% -$22.7K
WPC icon
802
W.P. Carey
WPC
$17.1B
$31K 0.01%
562
– –
WPP icon
803
WPP
WPP
$4.04B
$31K 0.01%
301
+251
+502% +$27.4K
PBCT
804
DELISTED
People's United Financial Inc
PBCT
$31K 0.01%
2,000
– –
CIZ
805
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$31K 0.01%
+980
New +$33.6K
SCTY
806
DELISTED
SolarCity Corporation
SCTY
$31K 0.01%
730
+50
+7% +$2.51K
AB icon
807
AllianceBernstein
AB
$3.47B
$30K 0.01%
1,128
+450
+66% +$12.3K
ALKS icon
808
Alkermes
ALKS
$8.82B
$30K 0.01%
525
+25
+5% +$1.65K
AOD
809
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$30K 0.01%
4,109
-964
-19% -$7.98K
FDL icon
810
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$30K 0.01%
1,360
-1,000
-42% -$22.7K
FNV icon
811
Franco-Nevada
FNV
$41.4B
$30K 0.01%
692
– –
GRX
812
Gabelli Healthcare & Wellness Trust
GRX
$141M
$30K 0.01%
3,135
-738
-19% -$8.04K
HNW
813
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K 0.01%
2,070
– –
ITW icon
814
Illinois Tool Works
ITW
$81.4B
$30K 0.01%
366
+45
+14% +$3.94K
OSPN icon
815
OneSpan
OSPN
$562M
$30K 0.01%
1,800
-900
-33% -$18.5K
RIO icon
816
Rio Tinto
RIO
$148B
$30K 0.01%
910
– –
VKQ icon
817
Invesco Municipal Trust
VKQ
$536M
$30K 0.01%
2,465
– –
VOOG icon
818
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$30K 0.01%
1,920
– –
TXNM
819
TXNM Energy Inc
TXNM
$6.47B
$30K 0.01%
1,087
+8
+0.7% +$209
MNDT
820
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30K 0.01%
960
+5
+0.5% +$209
RESN
821
DELISTED
Resonant Inc.
RESN
$30K 0.01%
6,500
– –
AVNS icon
822
Avanos Medical
AVNS
$1.17B
$29K 0.01%
1,029
-24
-2% -$837
FWONK icon
823
Liberty Media Series C
FWONK
$24.3B
$29K 0.01%
1,204
+40
+3% +$1.03K
HP icon
824
Helmerich & Payne
HP
$3.53B
$29K 0.01%
630
-150
-19% -$8.49K
HSBC icon
825
HSBC
HSBC
$355B
$29K 0.01%
880
-56
-6% -$2.09K
31 32
33
34 35

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.