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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
CFG icon
1826
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
1
– –
CME icon
1827
CME Group
CME
$92.2B
$0 ﹤0.01%
1
– –
CNO icon
1828
CNO Financial Group
CNO
$4.97B
$0 ﹤0.01%
50
– –
CNS icon
1829
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
23
– –
CNX icon
1830
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
120
– –
COOP
1831
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPT icon
1832
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
8
– –
CRH icon
1833
CRH
CRH
$66.7B
$0 ﹤0.01%
+10
New +$289
CROX icon
1834
Crocs
CROX
$6.69B
– –
-1,250
Closed -$18K
CRS icon
1835
Carpenter Technology
CRS
$30B
$0 ﹤0.01%
3
– –
CSD icon
1836
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-38
Closed -$1K
CVEO icon
1837
Civeo
CVEO
$379M
$0 ﹤0.01%
27
– –
DBI icon
1838
Designer Brands
DBI
$277M
– –
-800
Closed -$24.9K
DBJP icon
1839
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-176
Closed -$7K
DBP icon
1840
Invesco DB Precious Metals Fund
DBP
$237M
$0 ﹤0.01%
26
-17
-40% -$586
DGS icon
1841
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-1,051
Closed -$45K
DIN icon
1842
Dine Brands
DIN
$432M
$0 ﹤0.01%
2
-99
-98% -$9.67K
DSL
1843
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-1,080
Closed -$21K
DSS icon
1844
DSS Inc
DSS
$5.52M
$0 ﹤0.01%
1
– –
AXIA
1845
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
83
– –
EGHT icon
1846
8x8 Inc
EGHT
$247M
– –
-300
Closed -$2K
EIDO icon
1847
iShares MSCI Indonesia ETF
EIDO
$476M
$0 ﹤0.01%
20
– –
EME icon
1848
Emcor
EME
$33.1B
– –
-42
Closed -$2K
ENR icon
1849
Energizer
ENR
$1.44B
$0 ﹤0.01%
+5
New +$200
ENZL icon
1850
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-6
Closed –
72 73
74
75 76

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.