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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
IVZ icon
826
Invesco
IVZ
$13.2B
$29K 0.01%
944
– –
UNFI icon
827
United Natural Foods
UNFI
$2.97B
$29K 0.01%
600
– –
XRT icon
828
State Street SPDR S&P Retail ETF
XRT
$446M
$29K 0.01%
656
– –
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K 0.01%
728
+91
+14% +$4.03K
OAK
830
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K 0.01%
+600
New +$31.8K
POM
831
DELISTED
PEPCO HOLDINGS, INC.
POM
$29K 0.01%
1,225
– –
EWT icon
832
iShares MSCI Taiwan ETF
EWT
$9.88B
$28K 0.01%
1,075
-200
-16% -$5.62K
IFF icon
833
International Flavors & Fragrances
IFF
$19.6B
$28K 0.01%
279
– –
MKC icon
834
McCormick & Company Non-Voting
MKC
$13.7B
$28K 0.01%
684
– –
SA
835
Seabridge Gold
SA
$2.82B
$28K 0.01%
4,950
– –
WRB icon
836
W.R. Berkley
WRB
$28B
$28K 0.01%
1,775
– –
FSD
837
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$28K 0.01%
2,000
– –
KNOW
838
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$28K 0.01%
860
– –
LINE
839
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$28K 0.01%
10,555
-1,625
-13% -$7.22K
BKSC
840
DELISTED
Bank of South Carolina
BKSC
$28K 0.01%
+1,936
New +$27K
ARMH
841
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$28K 0.01%
650
– –
BNS icon
842
Scotiabank
BNS
$106B
$27K 0.01%
638
+124
+24% +$5.58K
PBA icon
843
Pembina Pipeline
PBA
$29.1B
$27K 0.01%
1,152
+311
+37% +$8.7K
VGM icon
844
Invesco Trust Investment Grade Municipals
VGM
$549M
$27K 0.01%
2,089
– –
SCU
845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K 0.01%
310
+20
+7% +$2.15K
ACN icon
846
Accenture
ACN
$95B
$26K 0.01%
+270
New +$26.8K
BXMT icon
847
Blackstone Mortgage Trust
BXMT
$2.81B
$26K 0.01%
950
+17
+2% +$486
CBOE icon
848
Cboe Global Markets
CBOE
$30B
$26K 0.01%
400
– –
COR icon
849
Cencora
COR
$60.7B
$26K 0.01%
275
-1,590
-85% -$167K
DNL icon
850
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$26K 0.01%
1,200
– –
32 33
34
35 36

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.