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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
TEI
1951
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-5,000
Closed -$53K
TER icon
1952
Teradyne
TER
$54.8B
– –
-100
Closed -$1K
TIMB icon
1953
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
13
– –
TOPS icon
1954
TOP Ships
TOPS
$4.32M
– –
0
– –
TREE icon
1955
LendingTree
TREE
$544M
$0 ﹤0.01%
+1
New +$101
TSN icon
1956
Tyson Foods
TSN
$20.2B
– –
-748
Closed -$31K
TSQ icon
1957
Townsquare Media
TSQ
$113M
– –
-200
Closed -$2K
TTEC icon
1958
TTEC Holdings
TTEC
$103M
– –
-78
Closed -$2K
UBS icon
1959
UBS Group
UBS
$170B
$0 ﹤0.01%
+50
New +$1.06K
UDR icon
1960
UDR
UDR
$12.9B
$0 ﹤0.01%
6
– –
UGP icon
1961
Ultrapar
UGP
$6.87B
$0 ﹤0.01%
72
– –
UMC icon
1962
United Microelectronic
UMC
$48.9B
$0 ﹤0.01%
500
– –
UTI icon
1963
Universal Technical Institute
UTI
$2.08B
– –
-1,000
Closed -$8K
VC icon
1964
Visteon
VC
$2.77B
$0 ﹤0.01%
2
– –
VIPS icon
1965
Vipshop
VIPS
$6.84B
– –
-131
Closed -$2K
VIV icon
1966
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
+13
New +$153
VLT icon
1967
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
22
+1
+5% +$14
VOYA icon
1968
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
1
– –
VRNT
1969
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
– –
VRSK icon
1970
Verisk Analytics
VRSK
$26.4B
$0 ﹤0.01%
1
– –
VTWO icon
1971
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-520
Closed -$26K
VVR icon
1972
Invesco Senior Income Trust
VVR
$456M
$0 ﹤0.01%
200
– –
WAB icon
1973
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
WLK icon
1974
Westlake Corp
WLK
$9.46B
– –
-100
Closed -$5.84K
WT icon
1975
WisdomTree
WT
$2.97B
– –
-61,062
Closed -$1.34M
77 78
79
80 81

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.