We are live on ! Find out more
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
BP icon
126
BP
BP
$113B
$503K 0.18%
19,591
-344
-2% -$10.1K
AGNC icon
127
AGNC Investment
AGNC
$12.3B
$501K 0.18%
26,807
+1,000
+4% +$19.2K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$500K 0.18%
+14,774
New +$543K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$499K 0.18%
8,012
+4,675
+140% +$340K
MA icon
130
Mastercard
MA
$477B
$497K 0.18%
5,523
+1,786
+48% +$168K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$496K 0.18%
18,424
+2,392
+15% +$68K
PAA icon
132
Plains All American Pipeline
PAA
$17.4B
$492K 0.18%
16,222
-2,175
-12% -$79.5K
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$487K 0.17%
9,250
-3,500
-27% -$198K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$482K 0.17%
9,374
-5,240
-36% -$270K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$481K 0.17%
10,776
-848
-7% -$39.3K
PHK
136
PIMCO High Income Fund
PHK
$861M
$473K 0.17%
63,570
+1,745
+3% +$15.8K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$472K 0.17%
2,908
+653
+29% +$111K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$466K 0.17%
9,671
-1,399
-13% -$74.7K
ZION icon
139
Zions Bancorporation
ZION
$10.1B
$465K 0.17%
16,904
-6,780
-29% -$201K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$452K 0.16%
4,148
-1,168
-22% -$138K
ECL icon
141
Ecolab
ECL
$75.6B
$450K 0.16%
4,105
+164
+4% +$18.4K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.59B
$445K 0.16%
6,274
+5,922
+1,682% +$431K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$438K 0.16%
14,342
-1,282
-8% -$43.2K
VTR icon
144
Ventas
VTR
$48.9B
$437K 0.16%
7,803
+1,819
+30% +$119K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$434K 0.16%
12,988
+3,793
+41% +$144K
JCI icon
146
Johnson Controls International
JCI
$87.5B
$429K 0.15%
9,912
+710
+8% +$32.7K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$427K 0.15%
14,775
+5,341
+57% +$185K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.15%
21,416
+9,340
+77% +$192K
HDGE icon
149
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$421K 0.15%
+3,690
New +$413K
NSC icon
150
Norfolk Southern
NSC
$78.8B
$420K 0.15%
5,502
+342
+7% +$27.8K
4 5
6
7 8

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.