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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
JBL icon
1551
Jabil
JBL
$32.8B
$3K ﹤0.01%
135
– –
JHI
1552
John Hancock Investors Trust
JHI
$114M
$3K ﹤0.01%
250
– –
MFIC icon
1553
MidCap Financial Investment
MFIC
$784M
$3K ﹤0.01%
189
– –
MGK icon
1554
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3K ﹤0.01%
250
-500
-67% -$8.25K
NWL icon
1555
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
100
– –
OUT icon
1556
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
155
– –
PBD icon
1557
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
300
– –
PDM
1558
Piedmont Realty Trust
PDM
$1.22B
$3K ﹤0.01%
200
– –
PFXF icon
1559
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3K ﹤0.01%
200
– –
RMD icon
1560
ResMed
RMD
$28.3B
$3K ﹤0.01%
59
– –
RWM icon
1561
ProShares Short Russell2000
RWM
$122M
$3K ﹤0.01%
50
– –
SBRA icon
1562
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
150
+100
+200% +$2.55K
SITC icon
1563
SITE Centers
SITC
$230M
$3K ﹤0.01%
155
– –
SM icon
1564
SM Energy
SM
$7.96B
$3K ﹤0.01%
100
– –
SUN icon
1565
Sunoco
SUN
$14.2B
$3K ﹤0.01%
+100
New +$3.83K
TITN icon
1566
Titan Machinery
TITN
$466M
$3K ﹤0.01%
300
– –
TNK icon
1567
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
63
– –
VIAV icon
1568
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
651
-483
-43% -$2.83K
WDC icon
1569
Western Digital
WDC
$179B
$3K ﹤0.01%
60
-198
-77% -$11.9K
ONIT
1570
Onity Group
ONIT
$333M
$3K ﹤0.01%
33
– –
VRTV
1571
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
97
-4
-4% -$146
DRE
1572
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
165
– –
ENIA
1573
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
556
– –
AIG.WS
1574
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
147
+13
+10% +$350
FVL
1575
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3K ﹤0.01%
+200
New +$4.1K
61 62
63
64 65

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.