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
GWR
1776
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+22
New +$1.52K
SXCP
1777
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
100
– –
SNMX
1778
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
375
– –
SHLD
1779
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
64
– –
FNGN
1780
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
44
– –
AMRI
1781
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
100
– –
KATE
1782
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+100
New +$2K
CACB
1783
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
+200
New +$1.07K
CLC
1784
DELISTED
Clarcor
CLC
$1K ﹤0.01%
24
– –
APOL
1785
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
100
– –
AEGR
1786
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
100
– –
SSE
1787
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
1,358
– –
ACI
1788
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
510
+10
+2% +$33
RBY
1789
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
2,000
– –
RCAP
1790
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
2,100
– –
VRNG
1791
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1K ﹤0.01%
250
– –
EGL
1792
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
51
+5
+11% +$130
ESV
1793
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
28
– –
HIBB
1794
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
45
– –
ABAX
1795
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
41
– –
WWAV
1796
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
35
+25
+250% +$1.19K
CKEC
1797
DELISTED
Carmike Cinemas Inc
CKEC
$1K ﹤0.01%
70
-590
-89% -$14.2K
KEG
1798
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
2,250
– –
AAN.A
1799
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
30
– –
AAON icon
1800
Aaon
AAON
$8.41B
$0 ﹤0.01%
54
– –
70 71
72
73 74

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.