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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
XEC
1001
DELISTED
CIMAREX ENERGY CO
XEC
$18K 0.01%
180
-70
-28% -$7.46K
JMF
1002
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$18K 0.01%
1,500
– –
MLNX
1003
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K 0.01%
500
-106
-17% -$4.55K
GMMB
1004
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$18K 0.01%
350
– –
TYC
1005
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18K 0.01%
536
+325
+154% +$12.5K
OREX
1006
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18K 0.01%
855
+50
+6% +$1.71K
AKAM icon
1007
Akamai
AKAM
$16.4B
$17K 0.01%
250
– –
AMBA icon
1008
Ambarella
AMBA
$2.99B
$17K 0.01%
300
-300
-50% -$28.3K
CHN
1009
DELISTED
China Fund
CHN
$17K 0.01%
1,126
+70
+7% +$1.2K
CMS icon
1010
CMS Energy
CMS
$22.9B
$17K 0.01%
495
– –
DGX icon
1011
Quest Diagnostics
DGX
$25.6B
$17K 0.01%
280
+35
+14% +$2.45K
FITB
1012
Fifth Third Bancorp
FITB
$51.7B
$17K 0.01%
900
-100
-10% -$2.03K
HII icon
1013
Huntington Ingalls Industries
HII
$11.4B
$17K 0.01%
165
+55
+50% +$6.27K
MGC icon
1014
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$17K 0.01%
272
-250
-48% -$17.3K
NNY icon
1015
Nuveen New York Municipal Value Fund
NNY
$156M
$17K 0.01%
+1,800
New +$17.4K
PLD icon
1016
Prologis
PLD
$137B
$17K 0.01%
450
+100
+29% +$3.91K
QQQX icon
1017
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$17K 0.01%
1,018
-282
-22% -$5.18K
RSPU icon
1018
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$17K 0.01%
500
– –
SCHF icon
1019
Schwab International Equity ETF
SCHF
$65.9B
$17K 0.01%
1,314
– –
THRM icon
1020
Gentherm
THRM
$1.29B
$17K 0.01%
381
-27,088
-99% -$1.3M
TNL icon
1021
Travel + Leisure Co
TNL
$4.68B
$17K 0.01%
532
– –
VCIT icon
1022
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K 0.01%
210
– –
XPO icon
1023
XPO
XPO
$24.4B
$17K 0.01%
2,111
– –
ZTR
1024
Virtus Total Return Fund
ZTR
$340M
$17K 0.01%
1,550
+550
+55% +$6.75K
PXD
1025
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
142
-170
-54% -$21.2K
39 40
41
42 43

Similar funds

TU
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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.