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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
HYI
1201
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$10K ﹤0.01%
727
– –
IYE icon
1202
iShares US Energy ETF
IYE
$1.72B
$10K ﹤0.01%
+300
New +$11.3K
LBRDK icon
1203
Liberty Broadband Class C
LBRDK
$4.43B
$10K ﹤0.01%
212
+6
+3% +$320
LHX icon
1204
L3Harris
LHX
$56.7B
$10K ﹤0.01%
138
+137
+13,700% +$10.7K
LNW
1205
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
1,000
– –
MTN icon
1206
Vail Resorts
MTN
$5.36B
$10K ﹤0.01%
100
– –
NRK icon
1207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$10K ﹤0.01%
861
– –
PBR icon
1208
Petrobras
PBR
$117B
$10K ﹤0.01%
2,500
-3,700
-60% -$22.6K
PCEF icon
1209
Invesco CEF Income Composite ETF
PCEF
$796M
$10K ﹤0.01%
500
– –
PLAY icon
1210
Dave & Buster's
PLAY
$354M
$10K ﹤0.01%
270
– –
PSF icon
1211
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$10K ﹤0.01%
450
– –
SCD
1212
LMP Capital and Income Fund
SCD
$353M
$10K ﹤0.01%
+900
New +$12.5K
SHAK icon
1213
Shake Shack
SHAK
$2.47B
$10K ﹤0.01%
220
+162
+279% +$8.83K
SU icon
1214
Suncor Energy
SU
$75.5B
$10K ﹤0.01%
400
-100
-20% -$2.68K
TEF
1215
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,141
– –
TOL icon
1216
Toll Brothers
TOL
$14.1B
$10K ﹤0.01%
293
– –
TT icon
1217
Trane Technologies
TT
$106B
$10K ﹤0.01%
201
– –
UWM icon
1218
ProShares Ultra Russell2000
UWM
$247M
$10K ﹤0.01%
568
-1,432
-72% -$31.7K
VMO icon
1219
Invesco Municipal Opportunity Trust
VMO
$651M
$10K ﹤0.01%
837
– –
WAT icon
1220
Waters Corp
WAT
$36.4B
$10K ﹤0.01%
91
+35
+63% +$4.43K
WYNN icon
1221
Wynn Resorts
WYNN
$10.4B
$10K ﹤0.01%
195
– –
BIG
1222
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
210
+150
+250% +$6.67K
RDUS
1223
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
150
– –
SC
1224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
500
– –
NPN
1225
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$10K ﹤0.01%
683
– –
47 48
49
50 51

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.