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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
EGAS
1301
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,000
– –
N
1302
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
100
– –
MHFI
1303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K ﹤0.01%
104
– –
RPX
1304
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$8K ﹤0.01%
+200
New +$9.17K
CAM
1305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
136
-55
-29% -$3.04K
WLL
1306
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
2
– –
CEO
1307
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
82
– –
IRY
1308
DELISTED
SPDR S&P International Health Care Sector
IRY
$8K ﹤0.01%
+175
New +$9.16K
AFG icon
1309
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
110
– –
AGX icon
1310
Argan
AGX
$7.98B
$7K ﹤0.01%
203
– –
AIA icon
1311
iShares Asia 50 ETF
AIA
$4.52B
$7K ﹤0.01%
182
– –
ALEX
1312
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
206
– –
CCEP icon
1313
Coca-Cola Europacific Partners
CCEP
$46.5B
$7K ﹤0.01%
150
– –
CHIQ icon
1314
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$7K ﹤0.01%
616
– –
CIM
1315
Chimera Investment
CIM
$1.05B
$7K ﹤0.01%
190
– –
COLM icon
1316
Columbia Sportswear
COLM
$3.19B
$7K ﹤0.01%
135
-199
-60% -$12.4K
DPZ icon
1317
Domino's
DPZ
$11B
$7K ﹤0.01%
66
– –
EWX icon
1318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$7K ﹤0.01%
200
– –
FMX icon
1319
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
81
– –
PPLI
1320
People Inc
PPLI
$3.1B
$7K ﹤0.01%
660
+106
+19% +$1.41K
IEV icon
1321
iShares Europe ETF
IEV
$1.63B
$7K ﹤0.01%
182
– –
IGHG icon
1322
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$7K ﹤0.01%
+100
New +$7.46K
J icon
1323
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
232
-61
-21% -$2.04K
LBTYA icon
1324
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
210
-6
-3% -$261
LBTYK icon
1325
Liberty Global Class C
LBTYK
$3.27B
$7K ﹤0.01%
222
+2
+0.9% +$81
51 52
53
54 55

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.