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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
AIT icon
1526
Applied Industrial Technologies
AIT
$12.8B
$3K ﹤0.01%
100
– –
APO icon
1527
Apollo Global Management
APO
$70.7B
$3K ﹤0.01%
176
-1,364
-89% -$27.2K
APTV icon
1528
Aptiv
APTV
$12B
$3K ﹤0.01%
50
– –
ATR icon
1529
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
+60
New +$3.98K
AXTA icon
1530
Axalta
AXTA
$7.01B
$3K ﹤0.01%
150
-67
-31% -$1.99K
BC icon
1531
Brunswick
BC
$5.19B
$3K ﹤0.01%
80
– –
CDP icon
1532
COPT Defense Properties
CDP
$4.31B
$3K ﹤0.01%
150
– –
CLF icon
1533
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
1,546
– –
COF icon
1534
Capital One
COF
$124B
$3K ﹤0.01%
43
– –
CQP icon
1535
Cheniere Energy
CQP
$31.8B
$3K ﹤0.01%
147
– –
CSTE icon
1536
Caesarstone
CSTE
$72.3M
$3K ﹤0.01%
100
– –
DFE icon
1537
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3K ﹤0.01%
64
– –
DLB icon
1538
Dolby
DLB
$4.72B
$3K ﹤0.01%
106
– –
DPG
1539
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$3K ﹤0.01%
200
-206
-51% -$3.43K
EHI
1540
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
400
– –
ERH
1541
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
305
– –
EWM icon
1542
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
100
– –
EZU icon
1543
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
88
– –
FFBC icon
1544
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
183
– –
FIS icon
1545
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
45
– –
GNT
1546
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$3K ﹤0.01%
684
+22
+3% +$140
IHD
1547
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3K ﹤0.01%
500
– –
ILF icon
1548
iShares Latin America 40 ETF
ILF
$3.77B
$3K ﹤0.01%
156
-45
-22% -$1.16K
IMUX icon
1549
Immunic
IMUX
$182M
$3K ﹤0.01%
2
– –
ISCB icon
1550
iShares Morningstar Small-Cap ETF
ISCB
$281M
$3K ﹤0.01%
96
– –
60 61
62
63 64

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.