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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
PED icon
1926
PEDEVCO
PED
$159M
– –
0
– –
PFM icon
1927
Invesco Dividend Achievers ETF
PFM
$788M
$0 ﹤0.01%
+41
New +$834
PH icon
1928
Parker-Hannifin
PH
$125B
$0 ﹤0.01%
2
– –
PLXS icon
1929
Plexus
PLXS
$6.81B
$0 ﹤0.01%
12
– –
PRGO icon
1930
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
5
+1
+25% +$183
PRLB icon
1931
Protolabs
PRLB
$1.86B
– –
-176
Closed -$11K
PSP icon
1932
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-32
Closed -$1K
PZG icon
1933
Paramount Gold Nevada
PZG
$94.4M
– –
-637
Closed –
QTEC icon
1934
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-100
Closed -$4K
QVAL icon
1935
Alpha Architect US Quantitative Value ETF
QVAL
$572M
– –
-667
Closed -$17K
RLGT icon
1936
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
50
– –
RSPF icon
1937
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-319
Closed -$9K
RVT icon
1938
Royce Value Trust
RVT
$2.21B
$0 ﹤0.01%
47
– –
FLNA
1939
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
71
– –
SBSW icon
1940
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
27
– –
SCI icon
1941
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
20
– –
SHYG icon
1942
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-4,544
Closed -$220K
SOR
1943
Source Capital
SOR
$369M
– –
-300
Closed -$21K
SRLN icon
1944
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-47
Closed -$2K
SRV
1945
NXG Cushing Midstream Energy Fund
SRV
$232M
$0 ﹤0.01%
20
– –
SSKN
1946
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
SSTK icon
1947
Shutterstock
SSTK
$205M
$0 ﹤0.01%
6
– –
STWD icon
1948
Starwood Property Trust
STWD
$6.12B
– –
-100
Closed -$2K
SXC icon
1949
SunCoke Energy
SXC
$757M
– –
-6
Closed –
TDW icon
1950
Tidewater
TDW
$3.91B
– –
0
– –
76 77
78
79 80

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.