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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
BMRN icon
926
BioMarin Pharmaceuticals
BMRN
$11.6B
$21K 0.01%
200
– –
CCJ icon
927
Cameco
CCJ
$38.9B
$21K 0.01%
1,753
+603
+52% +$8.15K
DVA icon
928
DaVita
DVA
$15.2B
$21K 0.01%
300
– –
IHE icon
929
iShares US Pharmaceuticals ETF
IHE
$1.48B
$21K 0.01%
432
– –
ILCV icon
930
iShares Morningstar Value ETF
ILCV
$1.31B
$21K 0.01%
550
– –
KRE icon
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$21K 0.01%
527
+120
+29% +$5.09K
MSGS icon
932
Madison Square Garden
MSGS
$9.57B
$21K 0.01%
412
+17
+4% +$935
OMER icon
933
Omeros
OMER
$821M
$21K 0.01%
2,000
+200
+11% +$3.11K
PBI icon
934
Pitney Bowes
PBI
$2.46B
$21K 0.01%
1,088
– –
PXI icon
935
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$21K 0.01%
600
+100
+20% +$3.98K
REM icon
936
iShares Mortgage Real Estate ETF
REM
$543M
$21K 0.01%
541
-25
-4% -$1.06K
SCHM icon
937
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21K 0.01%
1,671
– –
WBD icon
938
Warner Bros
WBD
$63.4B
$21K 0.01%
810
+405
+100% +$12K
TIF
939
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
275
– –
GM.WS.A
940
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$21K 0.01%
1,052
+197
+23% +$4.14K
LNCO
941
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$21K 0.01%
7,785
+226
+3% +$991
ADBE icon
942
Adobe
ADBE
$94.5B
$20K 0.01%
248
-1,537
-86% -$125K
DRI icon
943
Darden Restaurants
DRI
$23.4B
$20K 0.01%
340
– –
HMC icon
944
Honda
HMC
$37.8B
$20K 0.01%
690
+5
+0.7% +$160
JFR icon
945
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20K 0.01%
+2,000
New +$20.9K
KOF icon
946
Coca-Cola Femsa
KOF
$22.9B
$20K 0.01%
300
-350
-54% -$25.7K
KSS icon
947
Kohl's
KSS
$2.1B
$20K 0.01%
433
– –
PYZ icon
948
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$20K 0.01%
460
– –
RXI icon
949
iShares Global Consumer Discretionary ETF
RXI
$249M
$20K 0.01%
244
-1,914
-89% -$172K
SCHZ icon
950
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
768
– –
36 37
38
39 40

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.