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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
VSS icon
976
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19K 0.01%
210
-35
-14% -$3.35K
CTT
977
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K 0.01%
1,865
– –
XLNX
978
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
450
– –
ORIT
979
DELISTED
Oritani Financial Corp. New
ORIT
$19K 0.01%
1,230
– –
DATA
980
DELISTED
Tableau Software, Inc.
DATA
$19K 0.01%
244
– –
ONCY
981
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$19K 0.01%
43,000
– –
AWF
982
AllianceBernstein Global High Income Fund
AWF
$868M
$18K 0.01%
1,630
– –
BMO icon
983
Bank of Montreal
BMO
$125B
$18K 0.01%
330
-1,071
-76% -$58.8K
CLB icon
984
Core Laboratories
CLB
$518M
$18K 0.01%
185
+60
+48% +$6.53K
CUBE icon
985
CubeSmart
CUBE
$9.57B
$18K 0.01%
693
+1
+0.1% +$26
ENB icon
986
Enbridge
ENB
$121B
$18K 0.01%
497
– –
GDV icon
987
Gabelli Dividend & Income Trust
GDV
$2.61B
$18K 0.01%
1,038
– –
HIX
988
Western Asset High Income Fund II
HIX
$352M
$18K 0.01%
2,926
– –
IEP icon
989
Icahn Enterprises
IEP
$5.19B
$18K 0.01%
275
– –
IFV icon
990
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$18K 0.01%
1,060
– –
JPI
991
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K 0.01%
840
– –
PIZ icon
992
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$18K 0.01%
830
– –
PKG icon
993
Packaging Corp of America
PKG
$22.5B
$18K 0.01%
300
+50
+20% +$3.34K
QRVO icon
994
Qorvo
QRVO
$7.92B
$18K 0.01%
420
-125
-23% -$7.54K
UPBD icon
995
Upbound Group
UPBD
$1.2B
$18K 0.01%
757
-67
-8% -$1.8K
WMB icon
996
Williams Companies
WMB
$86.6B
$18K 0.01%
506
– –
VIVS
997
VivoSim Labs
VIVS
$1.36M
$18K 0.01%
29
+1
+4% +$759
SPWR
998
DELISTED
SunPower Corporation Common Stock
SPWR
$18K 0.01%
1,411
+481
+52% +$7.76K
HTY
999
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$18K 0.01%
2,000
– –
MIC
1000
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.01%
250
+50
+25% +$3.99K
38 39
40
41 42

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.