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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
CPRI icon
901
Capri Holdings
CPRI
$1.81B
$23K 0.01%
545
-1,061
-66% -$44.9K
CSM icon
902
ProShares Large Cap Core Plus
CSM
$509M
$23K 0.01%
1,028
-400
-28% -$9.8K
CTRA
903
DELISTED
Coterra Energy
CTRA
$23K 0.01%
1,066
-359
-25% -$9.19K
ICE icon
904
Intercontinental Exchange
ICE
$83.7B
$23K 0.01%
490
+150
+44% +$6.94K
IXC icon
905
iShares Global Energy ETF
IXC
$2.72B
$23K 0.01%
803
– –
MAIN icon
906
Main Street Capital
MAIN
$5.01B
$23K 0.01%
900
+400
+80% +$11.8K
MD icon
907
Pediatrix Medical
MD
$2.16B
$23K 0.01%
300
– –
RPM icon
908
RPM International
RPM
$13.8B
$23K 0.01%
550
– –
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$23K 0.01%
1,200
-1,200
-50% -$26.7K
VMW
910
DELISTED
VMware, Inc
VMW
$23K 0.01%
300
+50
+20% +$4.16K
ARNA
911
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.01%
1,225
-120
-9% -$4.08K
WES
912
DELISTED
Western Gas Partners Lp
WES
$23K 0.01%
500
– –
BAH icon
913
Booz Allen Hamilton
BAH
$8.75B
$22K 0.01%
850
– –
BDJ icon
914
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$22K 0.01%
3,104
-1,868
-38% -$14.3K
CCL icon
915
Carnival Corporation Ltd
CCL
$36.7B
$22K 0.01%
455
– –
CFA icon
916
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$22K 0.01%
644
– –
EDF
917
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$22K 0.01%
1,905
+28
+1% +$379
GGME icon
918
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$22K 0.01%
945
– –
IUSG icon
919
iShares Core S&P US Growth ETF
IUSG
$31B
$22K 0.01%
580
– –
SPLB icon
920
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$22K 0.01%
888
-395
-31% -$10.1K
AAIC
921
DELISTED
Arlington Asset Investment Corp.
AAIC
$22K 0.01%
1,623
-178
-10% -$3.15K
IMMU
922
DELISTED
Immunomedics Inc
IMMU
$22K 0.01%
13,000
+4,000
+44% +$10.2K
USG
923
DELISTED
Usg
USG
$22K 0.01%
850
– –
CKH
924
DELISTED
Seacor Holdings Inc.
CKH
$22K 0.01%
388
– –
CHU
925
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22K 0.01%
1,800
-100
-5% -$1.37K
35 36
37
38 39

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.