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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
ELLI
1576
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
57
– –
NTRI
1577
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
150
– –
LVL
1578
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$3K ﹤0.01%
370
– –
TIME
1579
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
208
+6
+3% +$127
PRXL
1580
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
50
– –
BXE
1581
DELISTED
Bellatrix Exploration Ltd.
BXE
$3K ﹤0.01%
400
– –
BHI
1582
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
69
– –
QLGC
1583
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
351
– –
SIRO
1584
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3K ﹤0.01%
33
– –
CMLP
1585
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
567
-100
-15% -$880
FM
1586
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
152
– –
BCS.PRA.CL
1587
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
– –
EWRS
1588
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$3K ﹤0.01%
100
– –
CZR
1589
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
600
-50
-8% -$369
SWFT
1590
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
250
-7,700
-97% -$162K
SPN
1591
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
28
– –
ADC icon
1592
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
100
– –
AMP icon
1593
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
24
+3
+14% +$354
ASX icon
1594
ASE Group
ASX
$80.8B
$2K ﹤0.01%
500
– –
CVSA
1595
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
109
– –
AVY icon
1596
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
50
– –
BCRX icon
1597
BioCryst Pharmaceuticals
BCRX
$2.37B
$2K ﹤0.01%
+200
New +$2.67K
BPT
1598
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
70
-50
-42% -$2.44K
BTG icon
1599
B2Gold
BTG
$5.16B
$2K ﹤0.01%
+2,000
New +$2.43K
BWX icon
1600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
104
– –
62 63
64
65 66

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.