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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
XONE
1651
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
400
-643
-62% -$5.33K
CXDC
1652
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
500
– –
HDS
1653
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+100
New +$3.35K
TRQ
1654
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
– –
ONDK
1655
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
300
– –
DNR
1656
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,000
– –
CRR
1657
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
150
– –
BKS
1658
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
200
-1,631
-89% -$26.2K
TFCFA
1659
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
110
– –
ICON
1660
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
20
– –
GOV
1661
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
150
– –
NWY
1662
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
+1,000
New +$2.49K
KYE
1663
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
200
– –
JOY
1664
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
187
– –
MENT
1665
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
100
-86
-46% -$2.2K
TPLM
1666
DELISTED
Triangle Petroleum Corporation
TPLM
$2K ﹤0.01%
2,000
– –
GI
1667
DELISTED
EndoChoice Holdings, Inc.
GI
$2K ﹤0.01%
+200
New +$3.13K
FNFG
1668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
200
– –
BBEP
1669
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
1,052
-2,320
-69% -$6.9K
ADT
1670
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
91
+15
+20% +$486
PSUN
1671
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2K ﹤0.01%
8,500
+1,500
+21% +$970
VVUS
1672
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
125
– –
TI
1673
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
183
– –
CYS
1674
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
350
– –
PWJ
1675
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2K ﹤0.01%
92
– –
65 66
67
68 69

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RFA
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CFA
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CC
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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.