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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
MLCO icon
1901
Melco Resorts & Entertainment
MLCO
$2.1B
$0 ﹤0.01%
15
– –
MLM icon
1902
Martin Marietta Materials
MLM
$33.6B
$0 ﹤0.01%
1
-100
-99% -$16.2K
MMI icon
1903
Marcus & Millichap
MMI
$1.15B
– –
-70
Closed -$3K
MT icon
1904
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
3
-132
-98% -$2.45K
MTR
1905
Mesa Royalty Trust
MTR
$5.39M
$0 ﹤0.01%
25
– –
MUR icon
1906
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
30
– –
MXL icon
1907
MaxLinear
MXL
$6.49B
– –
-1,500
Closed -$18K
NEU icon
1908
NewMarket
NEU
$7.17B
$0 ﹤0.01%
2
– –
NFG icon
1909
National Fuel Gas
NFG
$7.84B
– –
-283
Closed -$16K
NMR icon
1910
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
+10
New +$66
NOA
1911
North American Construction
NOA
$377M
$0 ﹤0.01%
19
– –
NRP icon
1912
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
20
+1
+5% +$29
NTES icon
1913
NetEase
NTES
$76.5B
$0 ﹤0.01%
20
+5
+33% +$129
NTRS icon
1914
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
1
– –
NUS icon
1915
Nu Skin
NUS
$247M
$0 ﹤0.01%
8
– –
NWS icon
1916
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
58
+12
+26% +$165
NWSA icon
1917
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
27
– –
NXPI icon
1918
NXP Semiconductors
NXPI
$68B
– –
-200
Closed -$19K
ODFL icon
1919
Old Dominion Freight Line
ODFL
$48.5B
$0 ﹤0.01%
21
– –
OGE icon
1920
OGE Energy
OGE
$10.3B
– –
-250
Closed -$7K
OIH icon
1921
VanEck Oil Services ETF
OIH
$2.06B
– –
-28
Closed -$19K
OMC icon
1922
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
9
– –
OMCL icon
1923
Omnicell
OMCL
$1.86B
– –
-500
Closed -$18K
OVV icon
1924
Ovintiv
OVV
$17.5B
– –
-132
Closed -$7K
PBR.A icon
1925
Petrobras Class A
PBR.A
$107B
– –
-100
Closed –
75 76
77
78 79

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TU
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6M
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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
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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.