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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$420K 0.15%
4,258
+995
+30% +$98.3K
V icon
152
Visa
V
$677B
$419K 0.15%
6,027
-1,333
-18% -$95.2K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$411K 0.15%
3,300
+1,389
+73% +$172K
SNY icon
154
Sanofi
SNY
$104B
$407K 0.15%
8,590
+275
+3% +$14K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$397K 0.14%
3,250
+225
+7% +$29.3K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.86B
$396K 0.14%
3,273
-3,500
-52% -$444K
NRF
157
DELISTED
NorthStar Realty Finance Corp.
NRF
$395K 0.14%
16,006
+102
+0.6% +$3.04K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$394K 0.14%
4,816
+920
+24% +$75K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$391K 0.14%
5,383
-473
-8% -$35.3K
NGG icon
160
National Grid
NGG
$82.7B
$383K 0.14%
5,711
+634
+12% +$40.6K
TGT icon
161
Target
TGT
$62.1B
$379K 0.14%
4,823
+1,805
+60% +$144K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$373K 0.13%
6,507
-629
-9% -$38.8K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$373K 0.13%
7,675
+6,725
+708% +$327K
PII icon
164
Polaris
PII
$4.15B
$368K 0.13%
3,073
+150
+5% +$20.4K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$367K 0.13%
2,678
+2,609
+3,781% +$353K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$367K 0.13%
9,286
+5,708
+160% +$233K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$367K 0.13%
3,178
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.9B
$366K 0.13%
4,361
+797
+22% +$71.3K
BUD icon
169
AB InBev
BUD
$158B
$364K 0.13%
3,425
+295
+9% +$34.3K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$362K 0.13%
3,388
+98
+3% +$10.6K
DAL icon
171
Delta Air Lines
DAL
$55.9B
$359K 0.13%
8,001
+3,009
+60% +$135K
NOV icon
172
NOV
NOV
$7.45B
$354K 0.13%
9,426
+54
+0.6% +$2.21K
HDV
173
iShares Core High Dividend ETF
HDV
$14.4B
$353K 0.13%
25,400
+600
+2% +$8.7K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.13%
10,698
+1,433
+15% +$52K
O icon
175
Realty Income
O
$61.2B
$347K 0.12%
7,577
+2,096
+38% +$94.6K
5 6
7
8 9

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.