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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
EWU icon
1701
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1K ﹤0.01%
+50
New +$1.76K
EXK
1702
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
1,068
– –
FCT
1703
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
100
– –
FIVN icon
1704
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
500
– –
FORR icon
1705
Forrester Research
FORR
$172M
$1K ﹤0.01%
42
– –
GDDY icon
1706
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
50
– –
GDXJ icon
1707
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1K ﹤0.01%
98
-3
-3% -$61
GOGO icon
1708
Gogo Inc
GOGO
$515M
$1K ﹤0.01%
+100
New +$1.71K
HEI.A icon
1709
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
59
– –
HPI
1710
John Hancock Preferred Income Fund
HPI
$428M
$1K ﹤0.01%
100
– –
HUBG icon
1711
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
84
– –
HYT icon
1712
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
149
-356
-70% -$3.67K
BRSL
1713
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
100
– –
INSM icon
1714
Insmed
INSM
$23.2B
$1K ﹤0.01%
100
– –
IRWD icon
1715
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
+119
New +$1.11K
IWY icon
1716
iShares Russell Top 200 Growth ETF
IWY
$16B
$1K ﹤0.01%
27
-20
-43% -$1.04K
JNUG icon
1717
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1K ﹤0.01%
2
– –
KLIC icon
1718
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
148
– –
KN icon
1719
Knowles
KN
$3.22B
$1K ﹤0.01%
75
-25
-25% -$427
KNDI
1720
Kandi Technologies Group
KNDI
$65.3M
$1K ﹤0.01%
300
– –
KPTI icon
1721
Karyopharm Therapeutics
KPTI
$168M
$1K ﹤0.01%
7
-6
-46% -$1.6K
KRO icon
1722
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
200
– –
MAN icon
1723
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
23
– –
MCR
1724
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
193
-577
-75% -$4.77K
MHI
1725
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
-362
-75% -$4.43K
67 68
69
70 71

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TU
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6M
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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.