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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
MNP
1351
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7K ﹤0.01%
518
– –
PIV
1352
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
+326
New +$7K
RPRX
1353
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
950
– –
ACHC icon
1354
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
100
– –
AMX icon
1355
America Movil
AMX
$78.1B
$6K ﹤0.01%
365
– –
AOM icon
1356
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6K ﹤0.01%
200
– –
BB icon
1357
BlackBerry
BB
$5.01B
$6K ﹤0.01%
1,000
– –
BOX icon
1358
Box
BOX
$4.02B
$6K ﹤0.01%
537
-30
-5% -$447
CEF icon
1359
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6K ﹤0.01%
+595
New +$6.45K
CFFN icon
1360
Capitol Federal Financial
CFFN
$1.08B
$6K ﹤0.01%
520
– –
CNQ icon
1361
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
724
-3,517
-83% -$38.7K
CW icon
1362
Curtiss-Wright
CW
$27.7B
$6K ﹤0.01%
102
– –
CXT icon
1363
Crane NXT
CXT
$3.04B
$6K ﹤0.01%
432
– –
DB icon
1364
Deutsche Bank
DB
$66.3B
$6K ﹤0.01%
280
– –
DFP
1365
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$6K ﹤0.01%
300
– –
E icon
1366
ENI
E
$76B
$6K ﹤0.01%
215
-250
-54% -$8.37K
EWI icon
1367
iShares MSCI Italy ETF
EWI
$988M
$6K ﹤0.01%
234
– –
GBDC icon
1368
Golub Capital BDC
GBDC
$3.33B
$6K ﹤0.01%
396
-856
-68% -$13.8K
GRFS
1369
Grifois
GRFS
$5.16B
$6K ﹤0.01%
400
– –
IGM icon
1370
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6K ﹤0.01%
+402
New +$6.97K
JHX icon
1371
James Hardie Industries
JHX
$15.4B
$6K ﹤0.01%
500
– –
MFC icon
1372
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
400
+100
+33% +$1.68K
NQP
1373
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6K ﹤0.01%
500
– –
PBT
1374
Permian Basin Royalty Trust
PBT
$1.36B
$6K ﹤0.01%
1,075
– –
PNQI icon
1375
Invesco NASDAQ Internet ETF
PNQI
$501M
$6K ﹤0.01%
500
– –
53 54
55
56 57

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.