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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
SMH icon
951
VanEck Semiconductor ETF
SMH
$66.1B
$20K 0.01%
812
– –
TWO
952
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
297
– –
UAN icon
953
CVR Partners
UAN
$1.27B
$20K 0.01%
223
-30
-12% -$3.44K
URA icon
954
Global X Uranium ETF
URA
$5.57B
$20K 0.01%
1,492
– –
URI icon
955
United Rentals
URI
$70.1B
$20K 0.01%
343
-1,347
-80% -$93.5K
SPLK
956
DELISTED
Splunk Inc
SPLK
$20K 0.01%
375
-25
-6% -$1.63K
LSI
957
DELISTED
Life Storage, Inc.
LSI
$20K 0.01%
333
+1
+0.3% +$62
LOGM
958
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
300
– –
PX
959
DELISTED
Praxair Inc
PX
$20K 0.01%
200
– –
JMBA
960
DELISTED
Jamba, Inc.
JMBA
$20K 0.01%
1,458
– –
ATI icon
961
ATI
ATI
$26.3B
$19K 0.01%
1,350
-300
-18% -$6.21K
CHT icon
962
Chunghwa Telecom
CHT
$33.4B
$19K 0.01%
651
– –
EIX icon
963
Edison International
EIX
$30.3B
$19K 0.01%
315
– –
GLV
964
Clough Global Dividend & Income Fund
GLV
$77.7M
$19K 0.01%
1,466
+465
+46% +$6.67K
HQL
965
abrdn Life Sciences Investors
HQL
$590M
$19K 0.01%
877
+18
+2% +$504
KIO
966
KKR Income Opportunities Fund
KIO
$450M
$19K 0.01%
1,360
– –
MSI icon
967
Motorola Solutions
MSI
$70.7B
$19K 0.01%
289
– –
REET icon
968
iShares Global REIT ETF
REET
$5.17B
$19K 0.01%
800
– –
RF icon
969
Regions Financial
RF
$26.2B
$19K 0.01%
2,177
-2,913
-57% -$28.8K
STIP icon
970
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K 0.01%
201
– –
TD icon
971
Toronto Dominion Bank
TD
$197B
$19K 0.01%
486
+286
+143% +$11.4K
TEL icon
972
TE Connectivity
TEL
$59.5B
$19K 0.01%
320
+75
+31% +$4.56K
TRP icon
973
TC Energy
TRP
$71.4B
$19K 0.01%
615
-500
-45% -$17.9K
UNM icon
974
Unum
UNM
$13.8B
$19K 0.01%
622
+222
+56% +$7.65K
UST icon
975
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$19K 0.01%
331
-2,949
-90% -$166K
37 38
39
40 41

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.