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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
ABEV icon
1676
Ambev
ABEV
$47.3B
$1K ﹤0.01%
250
– –
ABUS icon
1677
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
200
– –
AGQ icon
1678
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
60
– –
AGRO icon
1679
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
150
– –
ALLE icon
1680
Allegion
ALLE
$13B
$1K ﹤0.01%
33
– –
ANF icon
1681
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
49
– –
ANSS
1682
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
– –
APT icon
1683
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
600
-150
-20% -$318
ASML icon
1684
ASML
ASML
$675B
$1K ﹤0.01%
17
– –
BBY icon
1685
Best Buy
BBY
$18B
$1K ﹤0.01%
50
-16
-24% -$548
BNED icon
1686
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
+1
New +$1.29K
BTO
1687
John Hancock Financial Opportunities Fund
BTO
$802M
$1K ﹤0.01%
62
– –
CHEF icon
1688
Chefs' Warehouse
CHEF
$3.87B
$1K ﹤0.01%
128
– –
CPRT icon
1689
Copart
CPRT
$25.9B
$1K ﹤0.01%
392
– –
CWEN icon
1690
Clearway Energy Class C
CWEN
$5B
$1K ﹤0.01%
150
– –
CWEN.A
1691
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
100
-50
-33% -$855
CWI icon
1692
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
+54
New +$1.18K
DBEM icon
1693
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1K ﹤0.01%
+100
New +$1.96K
KUST
1694
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
ENPH icon
1695
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
500
– –
ERIC icon
1696
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
105
– –
ESP icon
1697
Espey Mfg & Electronics Corp
ESP
$172M
$1K ﹤0.01%
50
– –
ESPR
1698
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+50
New +$3.14K
EWL icon
1699
iShares MSCI Switzerland ETF
EWL
$2.12B
$1K ﹤0.01%
61
– –
EWO icon
1700
iShares MSCI Austria ETF
EWO
$146M
$1K ﹤0.01%
107
-5,644
-98% -$89K
66 67
68
69 70

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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.