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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
CCRD
1601
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
1,000
– –
CMA
1602
DELISTED
Comerica
CMA
$2K ﹤0.01%
62
+12
+24% +$546
CRDF icon
1603
Cardiff Oncology
CRDF
$64.3M
$2K ﹤0.01%
+7
New +$3.66K
CVE icon
1604
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
150
-100
-40% -$1.41K
DORM icon
1605
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
45
– –
EFV icon
1606
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
53
– –
EPHE icon
1607
iShares MSCI Philippines ETF
EPHE
$127M
$2K ﹤0.01%
75
– –
EWC icon
1608
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
+115
New +$2.83K
EWK icon
1609
iShares MSCI Belgium ETF
EWK
$163M
$2K ﹤0.01%
+155
New +$2.7K
EXPE icon
1610
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
+22
New +$2.54K
EXR icon
1611
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
31
– –
FDS icon
1612
Factset
FDS
$9.05B
$2K ﹤0.01%
14
– –
FIW icon
1613
First Trust Water ETF
FIW
$1.84B
$2K ﹤0.01%
100
– –
GLRE icon
1614
Greenlight Captial
GLRE
$563M
$2K ﹤0.01%
100
-200
-67% -$5.24K
GMED icon
1615
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
100
– –
GOF icon
1616
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2K ﹤0.01%
150
– –
GRPN icon
1617
Groupon
GRPN
$980M
$2K ﹤0.01%
45
-15
-25% -$1.33K
HLT icon
1618
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
42
– –
IBN icon
1619
ICICI Bank
IBN
$106B
$2K ﹤0.01%
275
– –
INDA icon
1620
iShares MSCI India ETF
INDA
$6.71B
$2K ﹤0.01%
80
– –
LIT icon
1621
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
150
– –
LITE icon
1622
Lumentum
LITE
$59.4B
$2K ﹤0.01%
+129
New +$2.44K
LNT icon
1623
Alliant Energy
LNT
$19.4B
$2K ﹤0.01%
70
-890
-93% -$26.2K
LOGI icon
1624
Logitech
LOGI
$15.2B
$2K ﹤0.01%
200
– –
MELI icon
1625
Mercado Libre
MELI
$91.3B
$2K ﹤0.01%
23
– –
63 64
65
66 67

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TU
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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.