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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
IHF icon
1876
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-150
Closed -$4K
ING icon
1877
ING
ING
$93.8B
$0 ﹤0.01%
+10
New +$158
INVA icon
1878
Innoviva
INVA
$1.58B
$0 ﹤0.01%
100
– –
IPG
1879
DELISTED
Interpublic Group of Companies
IPG
– –
-102
Closed -$1K
ITOT icon
1880
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-122
Closed -$5K
ITT icon
1881
ITT
ITT
$17.5B
$0 ﹤0.01%
4
– –
IVR icon
1882
Invesco Mortgage Capital
IVR
$776M
– –
-7
Closed –
IYK icon
1883
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-450
Closed -$15K
JAZZ icon
1884
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-514
Closed -$90K
JETS icon
1885
US Global Jets ETF
JETS
$802M
– –
-199
Closed -$4K
KBR icon
1886
KBR
KBR
$4.68B
$0 ﹤0.01%
9
– –
KEY icon
1887
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
50
– –
KMX icon
1888
CarMax
KMX
$8.27B
$0 ﹤0.01%
8
– –
LH icon
1889
Labcorp
LH
$24.3B
$0 ﹤0.01%
9
– –
LILA icon
1890
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
+12
New +$306
LILAK icon
1891
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
+9
New +$305
LNG icon
1892
Cheniere Energy
LNG
$56.5B
– –
-739
Closed -$51K
LPL icon
1893
LG Display
LPL
$3.17B
$0 ﹤0.01%
100
– –
LVS icon
1894
Las Vegas Sands
LVS
$30.5B
– –
-23
Closed -$1K
LXP icon
1895
LXP Industrial Trust
LXP
$3.53B
$0 ﹤0.01%
20
– –
LYV icon
1896
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
+11
New +$282
MAA icon
1897
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
7
– –
MAV
1898
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-800
Closed -$9K
MCO icon
1899
Moody's
MCO
$81.7B
– –
-100
Closed -$10K
LITS
1900
Lite Strategy Inc
LITS
$33.6M
$0 ﹤0.01%
25
– –
74 75
76
77 78

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.