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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
XL
1101
DELISTED
XL Group Ltd.
XL
$14K 0.01%
400
– –
CMO
1102
DELISTED
Capstead Mortgage Corp.
CMO
$14K 0.01%
1,500
– –
AGD
1103
abrdn Global Dynamic Dividend Fund
AGD
$317M
$13K ﹤0.01%
1,552
+33
+2% +$311
ALK icon
1104
Alaska Air
ALK
$5.3B
$13K ﹤0.01%
175
– –
BKD icon
1105
Brookdale Senior Living
BKD
$3.69B
$13K ﹤0.01%
600
+150
+33% +$4.43K
BWA icon
1106
BorgWarner
BWA
$13.1B
$13K ﹤0.01%
369
-227
-38% -$9.44K
CINF icon
1107
Cincinnati Financial
CINF
$28.5B
$13K ﹤0.01%
245
-1,200
-83% -$64.5K
CNP icon
1108
CenterPoint Energy
CNP
$28.8B
$13K ﹤0.01%
721
– –
DIG icon
1109
ProShares Ultra Energy
DIG
$79.6M
$13K ﹤0.01%
348
– –
ETJ
1110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$13K ﹤0.01%
1,440
– –
FCF icon
1111
First Commonwealth Financial
FCF
$2.12B
$13K ﹤0.01%
1,513
– –
FTGC icon
1112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$13K ﹤0.01%
600
– –
FTI icon
1113
TechnipFMC
FTI
$29.9B
$13K ﹤0.01%
605
-403
-40% -$10.1K
HE icon
1114
Hawaiian Electric Industries
HE
$2.28B
$13K ﹤0.01%
460
– –
IOSP icon
1115
Innospec
IOSP
$2.11B
$13K ﹤0.01%
+300
New +$13.8K
OFS icon
1116
OFS Capital
OFS
$46M
$13K ﹤0.01%
1,300
– –
PBE icon
1117
Invesco Biotechnology & Genome ETF
PBE
$282M
$13K ﹤0.01%
300
– –
PIE icon
1118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$13K ﹤0.01%
860
– –
PPT
1119
Franklin Premier Income Trust
PPT
$323M
$13K ﹤0.01%
2,825
– –
RWR icon
1120
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13K ﹤0.01%
159
– –
VALE icon
1121
Vale
VALE
$62.9B
$13K ﹤0.01%
3,100
-200
-6% -$1.02K
WRLD icon
1122
World Acceptance Corp
WRLD
$909M
$13K ﹤0.01%
500
– –
QVCGA
1123
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
11
+1
+10% +$1.37K
SRCL
1124
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
+75
+300% +$10.4K
CSS
1125
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
500
– –
43 44
45
46 47

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.