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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
PNW icon
1376
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
100
– –
RDN icon
1377
Radian Group
RDN
$5.14B
$6K ﹤0.01%
380
– –
SIMO icon
1378
Silicon Motion
SIMO
$9.19B
$6K ﹤0.01%
250
-300
-55% -$8.03K
SNDA icon
1379
Sonida Senior Living
SNDA
$1.97B
$6K ﹤0.01%
20
– –
TBPH icon
1380
Theravance Biopharma
TBPH
$874M
$6K ﹤0.01%
592
– –
VEEV icon
1381
Veeva Systems
VEEV
$30.3B
$6K ﹤0.01%
275
– –
VGK icon
1382
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
+139
New +$7.36K
VLY icon
1383
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
+693
New +$6.82K
CPAY icon
1384
Corpay
CPAY
$24.2B
$6K ﹤0.01%
45
– –
EQC
1385
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
250
– –
CEM
1386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
76
-49
-39% -$5.28K
NYMX
1387
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
+2,000
New +$4.65K
STON
1388
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
225
-500
-69% -$14.2K
APTS
1389
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
600
– –
MEN
1390
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6K ﹤0.01%
600
– –
CLCT
1391
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
400
– –
EQM
1392
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
101
– –
SBW
1393
DELISTED
Western Asset Worldwide Income
SBW
$6K ﹤0.01%
666
– –
TLN
1394
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
673
-132
-16% -$1.93K
CRC
1395
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
259
-19
-7% -$745
BTU
1396
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
294
+257
+695% +$5.8K
HNT
1397
DELISTED
HEALTH NET INC
HNT
$6K ﹤0.01%
100
– –
SWI
1398
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6K ﹤0.01%
160
– –
MDAS
1399
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
300
– –
ADI icon
1400
Analog Devices
ADI
$181B
$5K ﹤0.01%
+100
New +$5.82K
54 55
56
57 58

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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.