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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
EPC icon
1851
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
5
– –
EQNR icon
1852
Equinor
EQNR
$95.9B
$0 ﹤0.01%
50
– –
ESE icon
1853
ESCO Technologies
ESE
$8.49B
$0 ﹤0.01%
1
-226
-100% -$8.3K
EWBC icon
1854
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
17
– –
EWZ icon
1855
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-424
Closed -$13K
FAN icon
1856
First Trust Global Wind Energy ETF
FAN
$281M
– –
-100
Closed -$1K
FDUS icon
1857
Fidus Investment
FDUS
$737M
– –
-250
Closed -$3K
FENY icon
1858
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$0 ﹤0.01%
51
+1
+2% +$19
FFIN icon
1859
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
14
– –
FHN icon
1860
First Horizon
FHN
$12.1B
$0 ﹤0.01%
3
– –
FLEX icon
1861
Flex
FLEX
$43.4B
$0 ﹤0.01%
66
– –
FLTR icon
1862
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-300
Closed -$7K
FPF
1863
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-260
Closed -$5K
FXU icon
1864
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-1,250
Closed -$27K
GAU
1865
Galiano Gold
GAU
$486M
$0 ﹤0.01%
248
– –
GEF icon
1866
Greif
GEF
$4.47B
$0 ﹤0.01%
10
– –
GEOS icon
1867
Geospace Technologies
GEOS
$91.6M
$0 ﹤0.01%
60
– –
GFI icon
1868
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
100
– –
GIL icon
1869
Gildan
GIL
$9.25B
– –
-401
Closed -$13K
GNK icon
1870
Genco Shipping & Trading
GNK
$1.17B
$0 ﹤0.01%
+19
New +$1.13K
GPK icon
1871
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
66
– –
COLO
1872
Global X MSCI Colombia ETF
COLO
$196M
– –
-2
Closed –
HQH
1873
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
2
– –
HRTX icon
1874
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
2
– –
HTLD icon
1875
Heartland Express
HTLD
$1.11B
$0 ﹤0.01%
34
– –
73 74
75
76 77

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.