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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
ETB
1051
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$15K 0.01%
983
+19
+2% +$306
FTC icon
1052
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$15K 0.01%
337
– –
FWONA icon
1053
Liberty Media Series A
FWONA
$22.6B
$15K 0.01%
634
+21
+3% +$523
GUT
1054
Gabelli Utility Trust
GUT
$566M
$15K 0.01%
2,883
– –
IIM icon
1055
Invesco Value Municipal Income Trust
IIM
$585M
$15K 0.01%
1,014
-1,917
-65% -$29.1K
INTU icon
1056
Intuit
INTU
$83.1B
$15K 0.01%
172
+72
+72% +$6.99K
MCY icon
1057
Mercury Insurance
MCY
$6.01B
$15K 0.01%
300
– –
POWA icon
1058
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$15K 0.01%
445
– –
SCHH icon
1059
Schwab US REIT ETF
SCHH
$11.7B
$15K 0.01%
834
– –
TRMK icon
1060
Trustmark
TRMK
$2.71B
$15K 0.01%
690
– –
WEC icon
1061
WEC Energy
WEC
$37.1B
$15K 0.01%
301
– –
GWPH
1062
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K 0.01%
175
+75
+75% +$8.34K
PETX
1063
DELISTED
Aratana Therapeutics, Inc.
PETX
$15K 0.01%
1,800
+100
+6% +$1.69K
SONC
1064
DELISTED
Sonic Corp
SONC
$15K 0.01%
661
– –
SYT
1065
DELISTED
Syngenta Ag
SYT
$15K 0.01%
241
– –
ORIG
1066
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$15K 0.01%
1
– –
JRO
1067
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K 0.01%
1,564
– –
KMI.WS
1068
DELISTED
Kinder Morgan Inc
KMI.WS
$15K 0.01%
17,352
+2,000
+13% +$3.08K
ATAXZ
1069
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K 0.01%
2,904
– –
AEG icon
1070
Aegon
AEG
$13.5B
$14K 0.01%
3,491
-788
-18% -$3.81K
BCX icon
1071
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$14K 0.01%
2,000
-528
-21% -$4.24K
BHR
1072
Braemar Hotels & Resorts
BHR
$157M
$14K 0.01%
+1,025
New +$14.6K
CHKP icon
1073
Check Point Software Technologies
CHKP
$13.6B
$14K 0.01%
179
– –
COKE icon
1074
Coca-Cola Consolidated
COKE
$12.4B
$14K 0.01%
760
– –
DG icon
1075
Dollar General
DG
$27.2B
$14K 0.01%
200
– –
41 42
43
44 45

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.