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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
MATX icon
1326
Matsons
MATX
$6.37B
$7K ﹤0.01%
206
– –
MMD
1327
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$7K ﹤0.01%
434
– –
NCLH icon
1328
Norwegian Cruise Line
NCLH
$8.89B
$7K ﹤0.01%
125
-1,868
-94% -$110K
PBW icon
1329
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
380
+60
+19% +$1.39K
PKX icon
1330
POSCO
PKX
$15.8B
$7K ﹤0.01%
200
-150
-43% -$6.13K
PTY icon
1331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7K ﹤0.01%
543
+15
+3% +$208
RY icon
1332
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
143
+1
+0.7% +$57
SON icon
1333
Sonoco
SON
$5.76B
$7K ﹤0.01%
200
– –
SQM icon
1334
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
514
– –
STLD icon
1335
Steel Dynamics
STLD
$35.6B
$7K ﹤0.01%
450
– –
TOLZ icon
1336
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$7K ﹤0.01%
200
-100
-33% -$3.99K
WOOD icon
1337
iShares Global Timber & Forestry ETF
WOOD
$258M
$7K ﹤0.01%
175
– –
MDRX
1338
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
640
-325
-34% -$4.47K
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
253
– –
TTM
1340
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
350
-250
-42% -$6.87K
DNI
1341
DELISTED
Dividend and Income Fund
DNI
$7K ﹤0.01%
712
– –
TIS
1342
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
300
– –
SCG
1343
DELISTED
Scana
SCG
$7K ﹤0.01%
132
+1
+0.8% +$54
NSM
1344
DELISTED
Nationstar Mortgage Holdings
NSM
$7K ﹤0.01%
+543
New +$9.12K
RGC
1345
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
380
– –
ALR
1346
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
150
– –
MKTO
1347
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7K ﹤0.01%
250
– –
AVL
1348
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
81,620
-1,365
-2% -$196
RXII
1349
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
4,500
– –
FLY
1350
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
+560
New +$7.92K
52 53
54
55 56

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.