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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
AG icon
1401
First Majestic Silver
AG
$8.05B
$5K ﹤0.01%
1,565
– –
AMCX icon
1402
AMC Global Media
AMCX
$430M
$5K ﹤0.01%
82
+12
+17% +$927
BBC icon
1403
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$5K ﹤0.01%
+204
New +$6.9K
BEN icon
1404
Franklin Resources
BEN
$16.9B
$5K ﹤0.01%
138
– –
CACI icon
1405
CACI
CACI
$10.8B
$5K ﹤0.01%
80
– –
CVGI icon
1406
Commercial Vehicle Group
CVGI
$157M
$5K ﹤0.01%
1,485
– –
DHI icon
1407
D.R. Horton
DHI
$41B
$5K ﹤0.01%
+200
New +$5.89K
DLX icon
1408
Deluxe
DLX
$1.19B
$5K ﹤0.01%
100
– –
DNOW icon
1409
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
339
-50
-13% -$871
DWX icon
1410
State Street SPDR S&P International Dividend ETF
DWX
$521M
$5K ﹤0.01%
175
– –
EPI icon
1411
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
301
-437
-59% -$9.08K
EPR icon
1412
EPR Properties
EPR
$4.86B
$5K ﹤0.01%
100
– –
EXEL icon
1413
Exelixis
EXEL
$13.9B
$5K ﹤0.01%
1,000
– –
FMN
1414
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$5K ﹤0.01%
360
– –
FXG icon
1415
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5K ﹤0.01%
127
-1
-0.8% -$44
GGN
1416
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5K ﹤0.01%
1,110
– –
HRL icon
1417
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
168
– –
IGI
1418
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$5K ﹤0.01%
250
+100
+67% +$2.04K
JEF icon
1419
Jefferies Financial Group
JEF
$12.9B
$5K ﹤0.01%
279
– –
JNPR
1420
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
LBRDA icon
1421
Liberty Broadband Class A
LBRDA
$4.14B
$5K ﹤0.01%
105
+3
+3% +$162
LULU icon
1422
lululemon athletica
LULU
$13B
$5K ﹤0.01%
100
– –
MAT icon
1423
Mattel
MAT
$4.17B
$5K ﹤0.01%
264
+1
+0.4% +$23
PACB icon
1424
Pacific Biosciences
PACB
$422M
$5K ﹤0.01%
1,500
– –
PCAR icon
1425
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
150
– –
55 56
57
58 59

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.