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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
EEB
1451
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
250
– –
NFO
1452
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
130
+45
+53% +$2.17K
PMC
1453
DELISTED
PharMerica Corporation
PMC
$5K ﹤0.01%
203
– –
CST
1454
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
175
+11
+7% +$398
EQC.PRE
1455
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$5K ﹤0.01%
+200
New +$5.15K
PCL
1456
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
150
– –
PGN
1457
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
22,000
– –
BDCS
1458
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
265
– –
QGENF
1459
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
200
– –
WOOF
1460
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
100
– –
CIT
1461
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
142
-1,500
-91% -$67.3K
ARCC icon
1462
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
298
+266
+831% +$4.17K
BGR icon
1463
BlackRock Energy and Resources Trust
BGR
$420M
$4K ﹤0.01%
320
-443
-58% -$6.73K
BHK icon
1464
BlackRock Core Bond Trust
BHK
$642M
$4K ﹤0.01%
314
-454
-59% -$5.79K
BLUE
1465
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
4
-16
-80% -$29.2K
CIK
1466
Credit Suisse Asset Management Income Fund
CIK
$133M
$4K ﹤0.01%
1,600
– –
DWM icon
1467
WisdomTree International Equity Fund
DWM
$666M
$4K ﹤0.01%
109
– –
EL icon
1468
Estee Lauder
EL
$29B
$4K ﹤0.01%
50
– –
EOT
1469
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$4K ﹤0.01%
200
+100
+100% +$2.03K
ETSY icon
1470
Etsy
ETSY
$7.65B
$4K ﹤0.01%
300
– –
EVV
1471
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4K ﹤0.01%
340
– –
FLS icon
1472
Flowserve
FLS
$9.25B
$4K ﹤0.01%
113
-200
-64% -$9.16K
FRI icon
1473
First Trust S&P REIT Index Fund
FRI
$195M
$4K ﹤0.01%
+215
New +$4.55K
FTF
1474
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
420
– –
FTSL icon
1475
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4K ﹤0.01%
100
– –
57 58
59
60 61

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.