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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
X
1151
DELISTED
US Steel
X
$12K ﹤0.01%
1,215
– –
LCI
1152
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
+75
New +$16.5K
BAF
1153
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
900
– –
AIMT
1154
DELISTED
Aimmune Therapeutics
AIMT
$12K ﹤0.01%
+500
New +$11.7K
LGCY
1155
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12K ﹤0.01%
2,956
– –
SVU
1156
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
256
-163
-39% -$9.37K
GGP
1157
DELISTED
GGP Inc.
GGP
$12K ﹤0.01%
500
+200
+67% +$5.25K
PCP
1158
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K ﹤0.01%
55
-1,245
-96% -$267K
HCBK
1159
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12K ﹤0.01%
1,200
– –
HHY
1160
DELISTED
Brookfield High Income Fund Inc.
HHY
$12K ﹤0.01%
1,725
– –
CHL
1161
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
210
+3
+1% +$185
AX icon
1162
Axos Financial
AX
$5.45B
$11K ﹤0.01%
344
– –
BHP icon
1163
BHP
BHP
$213B
$11K ﹤0.01%
392
-169
-30% -$5.49K
BST icon
1164
BlackRock Science and Technology Trust
BST
$1.58B
$11K ﹤0.01%
708
– –
BSX icon
1165
Boston Scientific
BSX
$67.6B
$11K ﹤0.01%
720
– –
BUI icon
1166
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$11K ﹤0.01%
700
– –
CHD icon
1167
Church & Dwight Co
CHD
$23.4B
$11K ﹤0.01%
280
– –
CUT icon
1168
Invesco MSCI Global Timber ETF
CUT
$32.4M
$11K ﹤0.01%
500
– –
EMLP icon
1169
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11K ﹤0.01%
540
-800
-60% -$19.1K
ENFR icon
1170
Alerian Energy Infrastructure ETF
ENFR
$491M
$11K ﹤0.01%
600
-2,960
-83% -$67.6K
GBCI icon
1171
Glacier Bancorp
GBCI
$6.38B
$11K ﹤0.01%
423
– –
MCHB
1172
Mechanics Bancorp
MCHB
$3.46B
$11K ﹤0.01%
500
– –
IAU icon
1173
iShares Gold Trust
IAU
$63.4B
$11K ﹤0.01%
549
-250
-31% -$5.43K
IBND icon
1174
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$11K ﹤0.01%
360
– –
IDXX icon
1175
Idexx Laboratories
IDXX
$43.9B
$11K ﹤0.01%
150
– –
45 46
47
48 49

Similar funds

TU
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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.