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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
ACWX icon
1801
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-265
Closed -$11K
AES icon
1802
AES
AES
$10.6B
$0 ﹤0.01%
100
– –
AIR icon
1803
AAR Corp
AIR
$5.15B
$0 ﹤0.01%
27
– –
ALB icon
1804
Albemarle
ALB
$13.5B
$0 ﹤0.01%
16
-204
-93% -$9.96K
ALLY icon
1805
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
4
– –
AME icon
1806
Ametek
AME
$55.5B
$0 ﹤0.01%
12
– –
AMRN
1807
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
25
– –
AN icon
1808
AutoNation
AN
$6.97B
– –
-400
Closed -$25K
ANDE icon
1809
Andersons Inc
ANDE
$2.65B
$0 ﹤0.01%
+18
New +$645
ARCT icon
1810
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
14
– –
ARR
1811
Armour Residential REIT
ARR
$2.02B
– –
-16
Closed -$1K
ASC icon
1812
Ardmore Shipping
ASC
$678M
– –
-300
Closed -$3K
AU icon
1813
AngloGold Ashanti
AU
$40.3B
– –
-600
Closed -$5K
AVT icon
1814
Avnet
AVT
$7.33B
$0 ﹤0.01%
17
– –
AXON
1815
Axon Enterprise
AXON
$40.5B
– –
-12,469
Closed -$415K
BDC icon
1816
Belden
BDC
$4B
– –
-100
Closed -$8K
BFOR icon
1817
Barron's 400 ETF
BFOR
$225M
– –
-2,204
Closed -$18K
BGFV
1818
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,200
Closed -$17K
BLD
1819
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+21
New +$650
BMVP icon
1820
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$0 ﹤0.01%
+39
New +$964
BTT icon
1821
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,000
Closed -$40K
CAF
1822
Morgan Stanley China A Share Fund
CAF
$334M
– –
-254
Closed -$8K
CDE icon
1823
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
26
-2,543
-99% -$9.24K
CDNS icon
1824
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
33
– –
CE icon
1825
Celanese
CE
$5.09B
– –
-3,615
Closed -$259K
71 72
73
74 75

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.