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
SCHB icon
1751
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
180
– –
SLYV icon
1752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
42
– –
SMTC icon
1753
Semtech
SMTC
$11.7B
$1K ﹤0.01%
100
– –
SNBR
1754
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
60
-46
-43% -$1.17K
TECH icon
1755
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
68
– –
TRIP icon
1756
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
22
-103
-82% -$7.79K
TVTX icon
1757
Travere Therapeutics
TVTX
$5.33B
$1K ﹤0.01%
80
– –
TWI icon
1758
Titan International
TWI
$516M
$1K ﹤0.01%
200
– –
VANI icon
1759
Vivani Medical
VANI
$110M
$1K ﹤0.01%
8
– –
VRE
1760
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
85
– –
XRX icon
1761
Xerox
XRX
$337M
$1K ﹤0.01%
74
– –
XSD icon
1762
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1K ﹤0.01%
50
– –
TBRG
1763
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
41
– –
MAGN
1764
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
9
– –
GVP
1765
DELISTED
GSE Systems, Inc.
GVP
$1K ﹤0.01%
+84
New +$1.2K
LTRPA
1766
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
50
+2
+4% +$55
WWE
1767
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
100
– –
HYLD
1768
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
+50
New +$1.94K
KDNY
1769
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
20
– –
CAJ
1770
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
63
– –
DISCK
1771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
70
+15
+27% +$416
FLIR
1772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
37
– –
NBL
1773
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
46
– –
ADRD
1774
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1K ﹤0.01%
75
– –
ACHN
1775
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
200
– –
69 70
71
72 73

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.