We are live on ! Find out more
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
MRSH
1726
Marsh
MRSH
$86.3B
$1K ﹤0.01%
31
– –
MNRO icon
1727
Monro
MNRO
$525M
$1K ﹤0.01%
22
– –
MTW icon
1728
Manitowoc
MTW
$516M
$1K ﹤0.01%
110
– –
MUFG icon
1729
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
236
+30
+15% +$203
MVO
1730
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
200
– –
MVV icon
1731
ProShares Ultra MidCap400
MVV
$155M
$1K ﹤0.01%
54
-1,662
-97% -$40.9K
NEON icon
1732
Neonode
NEON
$13M
$1K ﹤0.01%
50
– –
NFJ
1733
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
100
– –
NG icon
1734
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
533
– –
NGL icon
1735
NGL Energy Partners
NGL
$1.94B
$1K ﹤0.01%
100
– –
NMM icon
1736
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
15
-13
-46% -$1.8K
OEF icon
1737
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
+21
New +$1.88K
OFLX icon
1738
Omega Flex
OFLX
$298M
$1K ﹤0.01%
30
– –
OII icon
1739
Oceaneering
OII
$5.25B
$1K ﹤0.01%
30
– –
PCH
1740
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
60
– –
PDS
1741
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
23
– –
POOL icon
1742
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
17
– –
PRFZ icon
1743
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1K ﹤0.01%
+60
New +$1.18K
PTH icon
1744
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1K ﹤0.01%
90
– –
RES icon
1745
RPC Inc
RES
$1.24B
$1K ﹤0.01%
190
– –
RGA icon
1746
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
18
+11
+157% +$1.03K
RHI icon
1747
Robert Half
RHI
$3.61B
$1K ﹤0.01%
31
– –
RNG icon
1748
RingCentral
RNG
$4.05B
$1K ﹤0.01%
100
– –
RSG icon
1749
Republic Services
RSG
$66.7B
$1K ﹤0.01%
27
– –
RSPD icon
1750
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$1K ﹤0.01%
+45
New +$1.33K
68 69
70
71 72

Similar funds

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.