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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
AIVI icon
876
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$24K 0.01%
651
+150
+30% +$6.19K
ARTNA icon
877
Artesian Resources
ARTNA
$356M
$24K 0.01%
1,000
– –
BGY icon
878
BlackRock Enhanced International Dividend Trust
BGY
$514M
$24K 0.01%
4,000
– –
CHCO icon
879
City Holding Co
CHCO
$2.01B
$24K 0.01%
500
– –
DHC
880
Diversified Healthcare Trust
DHC
$2.26B
$24K 0.01%
1,496
– –
ETR icon
881
Entergy
ETR
$53B
$24K 0.01%
746
-420
-36% -$14.3K
FLC
882
Flaherty & Crumrine Total Return Fund
FLC
$174M
$24K 0.01%
1,340
– –
HYLS icon
883
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$24K 0.01%
500
– –
IAF
884
abrdn Australia Equity Fund
IAF
$120M
$24K 0.01%
1,517
-326
-18% -$5.71K
MGA icon
885
Magna International
MGA
$18B
$24K 0.01%
500
– –
MQT
886
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$24K 0.01%
1,906
+25
+1% +$317
MU icon
887
Micron Technology
MU
$999B
$24K 0.01%
1,659
-8,150
-83% -$140K
NOK icon
888
Nokia
NOK
$50.3B
$24K 0.01%
3,610
+10
+0.3% +$66
SPR
889
DELISTED
Spirit AeroSystems
SPR
$24K 0.01%
500
– –
SSO icon
890
ProShares Ultra S&P500
SSO
$7.69B
$24K 0.01%
3,472
-6,192
-64% -$48.3K
SXI icon
891
Standex International
SXI
$3.69B
$24K 0.01%
328
– –
VKI icon
892
Invesco Advantage Municipal Income Trust II
VKI
$393M
$24K 0.01%
2,127
– –
NXQ
893
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,900
– –
ARRS
894
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K 0.01%
+945
New +$26.8K
CAA
895
DELISTED
CalAtlantic Group, Inc.
CAA
$24K 0.01%
600
– –
CSI
896
DELISTED
Cutwater Select Income Fund
CSI
$24K 0.01%
1,310
– –
ADSK icon
897
Autodesk
ADSK
$47.7B
$23K 0.01%
531
+45
+9% +$2.26K
BCE icon
898
BCE
BCE
$19.9B
$23K 0.01%
566
– –
BZH icon
899
Beazer Homes USA
BZH
$909M
$23K 0.01%
1,775
-25
-1% -$436
CBRL icon
900
Cracker Barrel
CBRL
$1.16B
$23K 0.01%
156
+62
+66% +$9.27K
34 35
36
37 38

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.