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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
EXPD icon
851
Expeditors International
EXPD
$22.6B
$26K 0.01%
561
– –
FUN icon
852
Cedar Fair
FUN
$1.81B
$26K 0.01%
500
– –
IDA icon
853
Idacorp
IDA
$8.26B
$26K 0.01%
+403
New +$24.3K
IEFA icon
854
iShares Core MSCI EAFE ETF
IEFA
$187B
$26K 0.01%
500
-70
-12% -$3.97K
JNK icon
855
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26K 0.01%
244
-46
-16% -$5.14K
MUNI icon
856
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$26K 0.01%
506
+2
+0.4% +$106
OKE icon
857
Oneok
OKE
$57.3B
$26K 0.01%
+814
New +$29.7K
PBP icon
858
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$26K 0.01%
1,310
– –
SCHO icon
859
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26K 0.01%
1,036
– –
SCHV
860
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K 0.01%
2,007
– –
TTC icon
861
Toro Company
TTC
$9.02B
$26K 0.01%
764
– –
EMCI
862
DELISTED
EMC INS Group Inc
EMCI
$26K 0.01%
+1,135
New +$27.5K
SFS
863
DELISTED
Smart & Final Stores, Inc.
SFS
$26K 0.01%
1,700
– –
AA icon
864
Alcoa
AA
$11.6B
$25K 0.01%
1,111
+14
+1% +$328
DGRS icon
865
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$25K 0.01%
1,000
– –
IXUS icon
866
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25K 0.01%
520
– –
JPC icon
867
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$25K 0.01%
+2,883
New +$26.4K
ORLY icon
868
O'Reilly Automotive
ORLY
$75.2B
$25K 0.01%
1,500
– –
PETS icon
869
PetMed Express
PETS
$42.3M
$25K 0.01%
1,577
+450
+40% +$7.55K
PFN
870
PIMCO Income Strategy Fund II
PFN
$692M
$25K 0.01%
2,850
– –
RVTY icon
871
Revvity
RVTY
$12.3B
$25K 0.01%
550
– –
UBSI icon
872
United Bankshares
UBSI
$6.58B
$25K 0.01%
676
– –
SWIR
873
DELISTED
Sierra Wireless
SWIR
$25K 0.01%
1,200
-5,425
-82% -$126K
MNK
874
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K 0.01%
400
+41
+11% +$4.06K
DRA
875
DELISTED
Diversified Real Asset Income Fd
DRA
$25K 0.01%
1,586
– –
33 34
35
36 37

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.