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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
TDC icon
1501
Teradata
TDC
$2.68B
$4K ﹤0.01%
139
– –
TRMB icon
1502
Trimble
TRMB
$12.3B
$4K ﹤0.01%
260
– –
WDFC icon
1503
WD-40
WDFC
$3.1B
$4K ﹤0.01%
50
– –
XES icon
1504
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$4K ﹤0.01%
23
– –
TGH
1505
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
303
+3
+1% +$59
ICPT
1506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
30
– –
LHCG
1507
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
100
– –
MCA
1508
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4K ﹤0.01%
300
+100
+50% +$1.48K
SINA
1509
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
109
– –
ANH
1510
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
1,000
– –
CPL
1511
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
635
– –
WCG
1512
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
50
– –
CBM
1513
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+120
New +$5.61K
ECYT
1514
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4K ﹤0.01%
1,000
– –
LVNTA
1515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
122
+5
+4% +$202
LVLT
1516
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
100
– –
NVET
1517
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$4K ﹤0.01%
1,100
+300
+38% +$1.37K
ELOS
1518
DELISTED
Syneron Medical Ltd
ELOS
$4K ﹤0.01%
600
– –
PMCS
1519
DELISTED
P M C SIERRA INC
PMCS
$4K ﹤0.01%
600
– –
TRNX
1520
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4K ﹤0.01%
200
– –
PGH
1521
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
5,000
– –
EBIX
1522
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
200
– –
SSRI
1523
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
715
-290
-29% -$1.76K
PLM
1524
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
600
– –
AEM icon
1525
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
146
-200
-58% -$4.87K
59 60
61
62 63

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.