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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
DMO
1076
Western Asset Mortgage Opportunity Fund
DMO
$119M
$14K 0.01%
600
– –
FBT icon
1077
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14K 0.01%
146
– –
FNCL icon
1078
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$14K 0.01%
536
– –
FSLR icon
1079
First Solar
FSLR
$22.1B
$14K 0.01%
350
– –
IRBT
1080
DELISTED
iRobot
IRBT
$14K 0.01%
500
– –
KBWY icon
1081
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$14K 0.01%
504
+313
+164% +$9.66K
KEYS icon
1082
Keysight
KEYS
$53.6B
$14K 0.01%
475
-15
-3% -$467
NML
1083
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$14K 0.01%
1,241
– –
NZF icon
1084
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$14K 0.01%
+1,046
New +$14.1K
QABA icon
1085
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$14K 0.01%
+380
New +$14.7K
SSYS icon
1086
Stratasys
SSYS
$700M
$14K 0.01%
550
-300
-35% -$9.26K
TSI
1087
TCW Strategic Income Fund
TSI
$213M
$14K 0.01%
2,700
– –
ZBH icon
1088
Zimmer Biomet
ZBH
$17.8B
$14K 0.01%
160
+11
+7% +$1.1K
MANT
1089
DELISTED
Mantech International Corp
MANT
$14K 0.01%
560
-322
-37% -$9.07K
GEN
1090
DELISTED
Genesis Healthcare, Inc.
GEN
$14K 0.01%
2,400
+200
+9% +$1.36K
PMR
1091
DELISTED
Invesco Dynamic Retail ETF
PMR
$14K 0.01%
400
– –
ETP
1092
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
497
+6
+1% +$204
WIN
1093
DELISTED
Windstream Holdings Inc
WIN
$14K 0.01%
459
+4
+0.9% +$125
OKS
1094
DELISTED
Oneok Partners LP
OKS
$14K 0.01%
480
– –
AMT.PRA
1095
DELISTED
American Tower Corporation
AMT.PRA
$14K 0.01%
150
– –
DRYS
1096
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SUNE
1097
DELISTED
SUNEDISON, INC COM
SUNE
$14K 0.01%
1,950
+550
+39% +$9.86K
NQU
1098
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$14K 0.01%
1,044
+15
+1% +$202
BSJF
1099
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14K 0.01%
570
– –
KMM
1100
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K 0.01%
1,927
– –
42 43
44
45 46

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.