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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
DLTR icon
1276
Dollar Tree
DLTR
$23.1B
$8K ﹤0.01%
123
-1,430
-92% -$107K
EG icon
1277
Everest Group
EG
$15.2B
$8K ﹤0.01%
+50
New +$9.05K
EXC icon
1278
Exelon
EXC
$48.6B
$8K ﹤0.01%
425
– –
FHI icon
1279
Federated Hermes
FHI
$4.4B
$8K ﹤0.01%
300
– –
FMC icon
1280
FMC
FMC
$1.42B
$8K ﹤0.01%
300
-576
-66% -$22.3K
GCV
1281
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$8K ﹤0.01%
1,790
– –
GLNG icon
1282
Golar LNG
GLNG
$4.95B
$8K ﹤0.01%
306
-549
-64% -$21.3K
HBAN icon
1283
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
764
– –
HELE icon
1284
Helen of Troy
HELE
$663M
$8K ﹤0.01%
100
+50
+100% +$4.48K
HIMX
1285
Himax Technologies
HIMX
$2.2B
$8K ﹤0.01%
1,100
-500
-31% -$3.71K
HTH icon
1286
Hilltop Holdings
HTH
$2.29B
$8K ﹤0.01%
450
– –
HUM icon
1287
Humana
HUM
$46.7B
$8K ﹤0.01%
45
– –
IAG icon
1288
IAMGOLD
IAG
$8.47B
$8K ﹤0.01%
5,000
– –
IYZ icon
1289
iShares US Telecommunications ETF
IYZ
$1.19B
$8K ﹤0.01%
312
– –
LRCX icon
1290
Lam Research
LRCX
$382B
$8K ﹤0.01%
1,250
+480
+62% +$3.52K
LYG icon
1291
Lloyds Banking Group
LYG
$87.4B
$8K ﹤0.01%
1,800
-5,000
-74% -$25K
PHG icon
1292
Philips
PHG
$25.4B
$8K ﹤0.01%
504
– –
PPC icon
1293
Pilgrim's Pride
PPC
$6.82B
$8K ﹤0.01%
405
– –
PZZA icon
1294
Papa John's
PZZA
$999M
$8K ﹤0.01%
126
– –
RZG icon
1295
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$8K ﹤0.01%
300
– –
SCHE icon
1296
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
440
– –
HEP
1297
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
300
– –
KRA
1298
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
500
– –
MXIM
1299
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
250
+50
+25% +$1.66K
PXR
1300
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$8K ﹤0.01%
+290
New +$9.24K
50 51
52
53 54

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TU
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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.