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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
GPI icon
1476
Group 1 Automotive
GPI
$3.94B
$4K ﹤0.01%
50
– –
GRMN
1477
Garmin
GRMN
$46.9B
$4K ﹤0.01%
120
-90
-43% -$3.58K
HEI icon
1478
HEICO Corp
HEI
$48.9B
$4K ﹤0.01%
+244
New +$5.32K
ICLR icon
1479
Icon
ICLR
$12.8B
$4K ﹤0.01%
60
– –
IEUR icon
1480
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4K ﹤0.01%
98
– –
JMM icon
1481
Nuveen Multi-Market Income Fund
JMM
$54.1M
$4K ﹤0.01%
625
– –
KGC icon
1482
Kinross Gold
KGC
$28.5B
$4K ﹤0.01%
2,544
– –
KRG icon
1483
Kite Realty
KRG
$5.95B
$4K ﹤0.01%
200
– –
LKQ icon
1484
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
152
– –
MANH icon
1485
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
75
– –
MAS icon
1486
Masco
MAS
$16B
$4K ﹤0.01%
190
-26
-12% -$667
MCHP icon
1487
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
194
– –
NBR icon
1488
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
9
-18
-67% -$10.1K
NBTB icon
1489
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
150
– –
NEM icon
1490
Newmont
NEM
$98.2B
$4K ﹤0.01%
304
-760
-71% -$13.6K
ON icon
1491
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
503
– –
REGN icon
1492
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
+10
New +$5.37K
RH icon
1493
RH
RH
$3.3B
$4K ﹤0.01%
50
– –
RITM icon
1494
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
308
– –
RS icon
1495
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
80
-250
-76% -$14.6K
SFL icon
1496
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
271
-485
-64% -$7.92K
SLAB icon
1497
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
120
– –
SMOG icon
1498
VanEck Low Carbon Energy ETF
SMOG
$128M
$4K ﹤0.01%
83
– –
SPB icon
1499
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
54
– –
TBF icon
1500
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
180
– –
58 59
60
61 62

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.