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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
VIVO
1026
DELISTED
Meridian Bioscience Inc
VIVO
$17K 0.01%
1,000
– –
PTR
1027
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K 0.01%
250
-250
-50% -$22.3K
SFLY
1028
DELISTED
Shutterfly, Inc.
SFLY
$17K 0.01%
500
– –
MWE
1029
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K 0.01%
400
– –
PDLI
1030
DELISTED
PDL BioPharma, Inc.
PDLI
$17K 0.01%
3,500
– –
MDVN
1031
DELISTED
MEDIVATION, INC.
MDVN
$17K 0.01%
+400
New +$19.8K
UDF
1032
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$17K 0.01%
1,000
+500
+100% +$8.87K
AOS icon
1033
A.O. Smith
AOS
$8.61B
$16K 0.01%
500
– –
APA icon
1034
APA Corp
APA
$12.3B
$16K 0.01%
430
– –
FFC
1035
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$16K 0.01%
900
– –
GLO
1036
Clough Global Opportunities Fund
GLO
$248M
$16K 0.01%
1,500
– –
HLF icon
1037
Herbalife
HLF
$1.26B
$16K 0.01%
606
– –
ILCB icon
1038
iShares Morningstar US Equity ETF
ILCB
$1.26B
$16K 0.01%
600
– –
ORI icon
1039
Old Republic International
ORI
$10.5B
$16K 0.01%
1,038
– –
SKYW icon
1040
Skywest
SKYW
$4.37B
$16K 0.01%
1,000
– –
TCPC icon
1041
BlackRock TCP Capital
TCPC
$265M
$16K 0.01%
1,200
– –
TTE icon
1042
TotalEnergies
TTE
$187B
$16K 0.01%
373
-32
-8% -$1.51K
JPS
1043
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,832
– –
ALU
1044
DELISTED
Alcatel-Lucent
ALU
$16K 0.01%
4,470
+32
+0.7% +$112
CA
1045
DELISTED
CA, Inc.
CA
$16K 0.01%
605
– –
RBS.PRL.CL
1046
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$16K 0.01%
680
– –
AWP
1047
abrdn Global Premier Properties Fund
AWP
$378M
$15K 0.01%
927
– –
CTAS icon
1048
Cintas
CTAS
$84.4B
$15K 0.01%
720
+80
+13% +$1.72K
CYBR
1049
DELISTED
CyberArk
CYBR
$15K 0.01%
318
– –
DTE icon
1050
DTE Energy
DTE
$30.6B
$15K 0.01%
221
– –
40 41
42
43 44

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.