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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
PTCT icon
1426
PTC Therapeutics
PTCT
$6.37B
$5K ﹤0.01%
200
– –
PWR icon
1427
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
216
– –
RCS
1428
PIMCO Strategic Income Fund
RCS
$243M
$5K ﹤0.01%
655
– –
ROG icon
1429
Rogers Corp
ROG
$2.33B
$5K ﹤0.01%
100
-500
-83% -$28.1K
SAN icon
1430
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,053
– –
SDS icon
1431
ProShares UltraShort S&P500
SDS
$406M
$5K ﹤0.01%
2
– –
SHW icon
1432
Sherwin-Williams
SHW
$78.3B
$5K ﹤0.01%
+75
New +$6.58K
SLG icon
1433
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
52
– –
TIPZ icon
1434
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$5K ﹤0.01%
105
+15
+17% +$846
ULTA icon
1435
Ulta Beauty
ULTA
$20.4B
$5K ﹤0.01%
35
-968
-97% -$159K
UNB icon
1436
Union Bankshares
UNB
$114M
$5K ﹤0.01%
200
– –
VAW icon
1437
Vanguard Materials ETF
VAW
$3B
$5K ﹤0.01%
66
-30
-31% -$2.96K
VNM icon
1438
VanEck Vietnam ETF
VNM
$491M
$5K ﹤0.01%
370
– –
VTOL icon
1439
Bristow Group
VTOL
$1.35B
$5K ﹤0.01%
188
– –
WIP icon
1440
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$5K ﹤0.01%
100
– –
WOLF icon
1441
Wolfspeed
WOLF
$1.2B
$5K ﹤0.01%
209
+20
+11% +$511
WST icon
1442
West Pharmaceutical
WST
$23.1B
$5K ﹤0.01%
106
– –
XLG icon
1443
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5K ﹤0.01%
450
+100
+29% +$1.4K
NTG
1444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
30
– –
CLR
1445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
180
– –
WMC
1446
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
44
– –
VAR
1447
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
80
-57
-42% -$4.16K
TLI
1448
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
540
– –
AKS
1449
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
2,400
-800
-25% -$2.33K
INSY
1450
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
180
– –
56 57
58
59 60

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.