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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
GSK icon
101
GSK
GSK
$103B
$645K 0.23%
13,429
-2,998
-18% -$156K
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$641K 0.23%
25,746
-1,458
-5% -$40.4K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.11B
$625K 0.22%
22,365
+6,280
+39% +$196K
LEG icon
104
Leggett & Platt
LEG
$1.52B
$619K 0.22%
15,011
– –
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$607K 0.22%
7,622
-356
-4% -$28.3K
SBUX icon
106
Starbucks
SBUX
$118B
$594K 0.21%
10,466
+1
+0% +$56
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$593K 0.21%
7,862
-288
-4% -$22.1K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$591K 0.21%
12,147
+5,873
+94% +$318K
ABT icon
109
Abbott
ABT
$180B
$574K 0.21%
14,272
-744
-5% -$35.1K
FDX icon
110
FedEx
FDX
$74.5B
$571K 0.2%
3,969
-569
-13% -$90.8K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.25B
$570K 0.2%
20,274
+8,767
+76% +$268K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.4B
$569K 0.2%
19,786
+15,443
+356% +$443K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.11B
$559K 0.2%
11,370
-1,550
-12% -$83.6K
CAT icon
114
Caterpillar
CAT
$409B
$548K 0.2%
8,390
+250
+3% +$19.1K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.19%
6,587
+275
+4% +$24K
DUK icon
116
Duke Energy
DUK
$102B
$532K 0.19%
7,407
-183
-2% -$13.3K
LMT icon
117
Lockheed Martin
LMT
$134B
$530K 0.19%
2,557
-13
-0.5% -$2.65K
NVS icon
118
Novartis
NVS
$295B
$530K 0.19%
6,437
-136
-2% -$12.1K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.31B
$522K 0.19%
5,172
+687
+15% +$82.4K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.12B
$521K 0.19%
11,262
+278
+3% +$12.9K
NAT icon
121
Nordic American Tanker
NAT
$1.37B
$516K 0.18%
34,242
-1,008
-3% -$15K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$515K 0.18%
17,692
+400
+2% +$12.5K
DD icon
123
DuPont de Nemours
DD
$18.6B
$512K 0.18%
4,777
+1,070
+29% +$124K
C icon
124
Citigroup
C
$222B
$506K 0.18%
10,201
+1,231
+14% +$67.2K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$504K 0.18%
6,057
+378
+7% +$32.8K
3 4
5
6 7

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.