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
MOO icon
1251
VanEck Agribusiness ETF
MOO
$988M
$9K ﹤0.01%
200
– –
OCSL icon
1252
Oaktree Specialty Lending
OCSL
$1.04B
$9K ﹤0.01%
500
– –
IFLN
1253
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$9K ﹤0.01%
515
– –
PSMT icon
1254
Pricesmart
PSMT
$5.87B
$9K ﹤0.01%
120
– –
SMLV icon
1255
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$9K ﹤0.01%
135
– –
SNA icon
1256
Snap-on
SNA
$21B
$9K ﹤0.01%
64
– –
SPG icon
1257
Simon Property Group
SPG
$74.6B
$9K ﹤0.01%
50
– –
STN icon
1258
Stantec
STN
$7.76B
$9K ﹤0.01%
446
– –
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
700
– –
PVG
1260
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,500
– –
RDS.B
1261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
MTT
1262
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
400
+200
+100% +$4.63K
CXO
1263
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
100
– –
WFT
1264
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
1,063
– –
TFCF
1265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
337
+50
+17% +$1.48K
SIR
1266
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
1,138
– –
CLMS
1267
DELISTED
Calamos Asset Management, Inc.
CLMS
$9K ﹤0.01%
1,000
– –
RAX
1268
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
400
+100
+33% +$3.22K
ATML
1269
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,133
-200
-15% -$1.66K
EXXI
1270
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9K ﹤0.01%
9,075
-1,500
-14% -$2.52K
DDG
1271
DELISTED
Proshares Short Oil & Gas
DDG
$9K ﹤0.01%
300
– –
BCR
1272
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
50
– –
DCH
1273
Dauch Corp
DCH
$1.33B
$8K ﹤0.01%
450
– –
CGNX icon
1274
Cognex
CGNX
$10.4B
$8K ﹤0.01%
508
– –
CLH icon
1275
Clean Harbors
CLH
$16.3B
$8K ﹤0.01%
200
– –
49 50
51
52 53

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.