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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$941K 0.34%
10,094
+164
+2% +$16.3K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$935K 0.33%
8,449
-632
-7% -$70.5K
IAT icon
78
iShares US Regional Banks ETF
IAT
$685M
$931K 0.33%
27,625
+5,717
+26% +$203K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$895K 0.32%
10,536
+7,095
+206% +$602K
JPM icon
80
JPMorgan Chase
JPM
$939B
$880K 0.32%
14,447
+454
+3% +$29.7K
SO icon
81
Southern Company
SO
$110B
$880K 0.32%
19,699
+4,852
+33% +$213K
AEP icon
82
American Electric Power
AEP
$73.7B
$862K 0.31%
15,162
+65
+0.4% +$3.61K
BAC icon
83
Bank of America
BAC
$435B
$831K 0.3%
53,360
+7,207
+16% +$121K
HAL icon
84
Halliburton
HAL
$27.9B
$823K 0.29%
23,286
+1,578
+7% +$62.1K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$795K 0.28%
21,432
+18,340
+593% +$705K
MDIV icon
86
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$781K 0.28%
42,546
-31,215
-42% -$608K
BNY
87
Bank of New York Mellon
BNY
$108B
$770K 0.28%
19,673
-2,278
-10% -$94.7K
CSCO icon
88
Cisco
CSCO
$450B
$762K 0.27%
29,053
+5,487
+23% +$148K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$760K 0.27%
14,360
+12,145
+548% +$641K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$755K 0.27%
35,964
-17,382
-33% -$388K
RTX icon
91
RTX Corp
RTX
$287B
$753K 0.27%
13,446
+473
+4% +$29.1K
EMR icon
92
Emerson Electric
EMR
$82.9B
$737K 0.26%
16,707
-2,311
-12% -$114K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$727K 0.26%
17,385
+2,345
+16% +$101K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$712K 0.26%
16,263
+595
+4% +$26.2K
DE icon
95
Deere & Co
DE
$170B
$695K 0.25%
9,393
+583
+7% +$51.3K
UUP icon
96
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$680K 0.24%
27,104
+12,364
+84% +$311K
GIS icon
97
General Mills
GIS
$19.2B
$672K 0.24%
11,977
-1,036
-8% -$59.4K
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$667K 0.24%
11,463
-13,652
-54% -$906K
QCOM icon
99
Qualcomm
QCOM
$176B
$665K 0.24%
12,389
-1,848
-13% -$110K
RAI
100
DELISTED
Reynolds American Inc
RAI
$653K 0.23%
14,768
-290
-2% -$12K
2 3
4
5 6

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.