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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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.46B
$11K ﹤0.01%
100
– –
MGM icon
1177
MGM Resorts International
MGM
$11.8B
$11K ﹤0.01%
600
– –
PXJ icon
1178
Invesco Oil & Gas Services ETF
PXJ
$65.4M
$11K ﹤0.01%
180
– –
PZT icon
1179
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$11K ﹤0.01%
+500
New +$12K
RGLD icon
1180
Royal Gold
RGLD
$17.1B
$11K ﹤0.01%
255
– –
RSPT icon
1181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11K ﹤0.01%
1,300
– –
ORAN
1182
DELISTED
Orange
ORAN
$11K ﹤0.01%
786
– –
LL
1183
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
865
– –
CERN
1184
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
200
-400
-67% -$26.1K
EVEP
1185
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
1,950
+150
+8% +$1.31K
ABCO
1186
DELISTED
Advisory Board Co
ABCO
$11K ﹤0.01%
250
– –
CAB
1187
DELISTED
Cabela's Inc
CAB
$11K ﹤0.01%
260
– –
SBY
1188
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11K ﹤0.01%
+700
New +$11.4K
PRE
1189
DELISTED
PARTNERRE LTD
PRE
$11K ﹤0.01%
86
– –
DMND
1190
DELISTED
DIAMOND FOODS, INC.
DMND
$11K ﹤0.01%
365
– –
AEO icon
1191
American Eagle Outfitters
AEO
$2.92B
$10K ﹤0.01%
700
-60
-8% -$1.02K
OSG
1192
Octave Specialty Group
OSG
$257M
$10K ﹤0.01%
+709
New +$11.5K
CATO icon
1193
Cato Corp
CATO
$64.1M
$10K ﹤0.01%
300
– –
CPF icon
1194
Central Pacific Financial
CPF
$1.02B
$10K ﹤0.01%
500
– –
DBA icon
1195
Invesco DB Agriculture Fund
DBA
$1.24B
$10K ﹤0.01%
520
– –
FCG icon
1196
First Trust Natural Gas ETF
FCG
$625M
$10K ﹤0.01%
370
+1
+0.3% +$35
GNRC icon
1197
Generac Holdings
GNRC
$11.4B
$10K ﹤0.01%
350
– –
GNTX icon
1198
Gentex
GNTX
$4.81B
$10K ﹤0.01%
700
-200
-22% -$3.18K
B
1199
Barrick Mining
B
$62.4B
$10K ﹤0.01%
1,650
+600
+57% +$4.51K
HAIN icon
1200
Hain Celestial
HAIN
$46.1M
$10K ﹤0.01%
210
– –
46 47
48
49 50

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.