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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
GM.WS.B
1126
DELISTED
General Motors Company
GM.WS.B
$13K ﹤0.01%
1,052
+197
+23% +$2.69K
CVRR
1127
DELISTED
CVR Refining, LP
CVRR
$13K ﹤0.01%
+700
New +$13.5K
AGU
1128
DELISTED
Agrium
AGU
$13K ﹤0.01%
150
– –
FIG
1129
DELISTED
Fortress Investment Group Llc
FIG
$13K ﹤0.01%
2,346
– –
VNR
1130
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
1,820
– –
AZPN
1131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
360
-100
-22% -$3.61K
BGS icon
1132
B&G Foods
BGS
$291M
$12K ﹤0.01%
350
+100
+40% +$3.15K
BTZ icon
1133
BlackRock Credit Allocation Income Trust
BTZ
$931M
$12K ﹤0.01%
987
-1,000
-50% -$12.4K
CC icon
1134
Chemours
CC
$2.55B
$12K ﹤0.01%
+1,948
New +$20.4K
CIEN icon
1135
Ciena
CIEN
$53.4B
$12K ﹤0.01%
595
+142
+31% +$3.3K
CLM icon
1136
Cornerstone Strategic Value Fund
CLM
$2.17B
$12K ﹤0.01%
815
– –
CPB icon
1137
Campbell Soup
CPB
$6.67B
$12K ﹤0.01%
255
-780
-75% -$38.3K
DDD icon
1138
3D Systems Corp
DDD
$430M
$12K ﹤0.01%
1,060
-1,280
-55% -$17.8K
DJP icon
1139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$12K ﹤0.01%
510
– –
HPF
1140
John Hancock Preferred Income Fund II
HPF
$341M
$12K ﹤0.01%
664
+400
+152% +$7.69K
JKHY icon
1141
Jack Henry & Associates
JKHY
$10.9B
$12K ﹤0.01%
+183
New +$12.6K
LYB icon
1142
LyondellBasell Industries
LYB
$18.9B
$12K ﹤0.01%
150
+50
+50% +$4.45K
MOS icon
1143
The Mosaic Company
MOS
$7.1B
$12K ﹤0.01%
403
-99
-20% -$4.08K
MYI icon
1144
BlackRock MuniYield Quality Fund III
MYI
$713M
$12K ﹤0.01%
900
– –
NRG icon
1145
NRG Energy
NRG
$28.8B
$12K ﹤0.01%
811
+411
+103% +$8.16K
RYN icon
1146
Rayonier
RYN
$6.52B
$12K ﹤0.01%
606
– –
SMFG icon
1147
Sumitomo Mitsui Financial
SMFG
$167B
$12K ﹤0.01%
1,577
– –
SOCL icon
1148
Global X Social Media ETF
SOCL
$90.7M
$12K ﹤0.01%
715
+270
+61% +$4.98K
STRT icon
1149
STRATTEC Security
STRT
$366M
$12K ﹤0.01%
200
– –
TU icon
1150
Telus
TU
$16.2B
$12K ﹤0.01%
800
– –
44 45
46
47 48

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.