We are live on ! Find out more
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
INF
1226
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$10K ﹤0.01%
800
– –
FRN
1227
DELISTED
Invesco Frontier Markets ETF
FRN
$10K ﹤0.01%
1,000
– –
P
1228
DELISTED
Pandora Media Inc
P
$10K ﹤0.01%
500
– –
SEA
1229
DELISTED
Invesco Shipping ETF
SEA
$10K ﹤0.01%
732
– –
PNRA
1230
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
52
– –
LUX
1231
DELISTED
Luxottica Group
LUX
$10K ﹤0.01%
150
– –
NTI
1232
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
470
– –
PWO
1233
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
146
+13
+10% +$890
RESI
1234
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10K ﹤0.01%
760
-500
-40% -$8.02K
ARI
1235
Apollo Commercial Real Estate
ARI
$889M
$9K ﹤0.01%
600
– –
AVA icon
1236
Avista
AVA
$3.48B
$9K ﹤0.01%
278
+210
+309% +$6.71K
BLMN icon
1237
Bloomin' Brands
BLMN
$704M
$9K ﹤0.01%
500
– –
CCK icon
1238
Crown Holdings
CCK
$12.9B
$9K ﹤0.01%
210
+110
+110% +$5.57K
CNI icon
1239
Canadian National Railway
CNI
$78.1B
$9K ﹤0.01%
160
– –
DEW icon
1240
WisdomTree Global High Dividend Fund
DEW
$147M
$9K ﹤0.01%
250
– –
FLO icon
1241
Flowers Foods
FLO
$1.66B
$9K ﹤0.01%
400
– –
GHYG icon
1242
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$9K ﹤0.01%
200
– –
HBI
1243
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
316
– –
EUHY
1244
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$9K ﹤0.01%
200
– –
IGSB icon
1245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9K ﹤0.01%
+176
New +$9.25K
IMO icon
1246
Imperial Oil
IMO
$61.1B
$9K ﹤0.01%
300
– –
ISCG icon
1247
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$9K ﹤0.01%
420
– –
IWC icon
1248
iShares Micro-Cap ETF
IWC
$1.45B
$9K ﹤0.01%
135
– –
MAR icon
1249
Marriott International
MAR
$101B
$9K ﹤0.01%
+140
New +$10.1K
MNKD icon
1250
MannKind Corp
MNKD
$1.3B
$9K ﹤0.01%
600
– –
48 49
50
51 52

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.