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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
MGNX icon
1626
MacroGenics
MGNX
$235M
$2K ﹤0.01%
100
– –
MORN icon
1627
Morningstar
MORN
$6.56B
$2K ﹤0.01%
27
– –
NXJ
1628
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2K ﹤0.01%
200
– –
PAAS icon
1629
Pan American Silver
PAAS
$18.6B
$2K ﹤0.01%
330
– –
PIM
1630
Franklin Master Intermediate Income Trust
PIM
$149M
$2K ﹤0.01%
617
– –
PML
1631
PIMCO Municipal Income Fund II
PML
$485M
$2K ﹤0.01%
200
– –
PSCE icon
1632
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$2K ﹤0.01%
30
– –
PSLV icon
1633
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
450
-310
-41% -$1.8K
BCIC
1634
BCP Investment Corp
BCIC
$86.9M
$2K ﹤0.01%
50
– –
SBAC icon
1635
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
20
+3
+18% +$350
SIL icon
1636
Global X Silver Miners ETF NEW
SIL
$4.08B
$2K ﹤0.01%
117
– –
STM icon
1637
STMicroelectronics
STM
$46B
$2K ﹤0.01%
380
– –
TBT icon
1638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
53
– –
TGI
1639
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
50
– –
TNC icon
1640
Tennant Co
TNC
$1.5B
$2K ﹤0.01%
50
– –
TNDM icon
1641
Tandem Diabetes Care
TNDM
$1.17B
$2K ﹤0.01%
30
– –
TYG
1642
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2K ﹤0.01%
25
– –
UGA icon
1643
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
80
– –
VCLT icon
1644
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2K ﹤0.01%
+25
New +$2.15K
VERU icon
1645
Veru
VERU
$36.1M
$2K ﹤0.01%
134
– –
VOT icon
1646
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
25
– –
WIW
1647
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2K ﹤0.01%
200
– –
CTLT
1648
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
100
– –
HEWG
1649
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
91
– –
AUY
1650
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,489
+689
+86% +$1.41K
64 65
66
67 68

Similar funds

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.