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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
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$346K 0.12%
8,626
+790
+10% +$33.7K
SLB icon
177
SLB Ltd
SLB
$77.8B
$345K 0.12%
5,014
+2,000
+66% +$158K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$344K 0.12%
8,070
-544
-6% -$25.1K
RAD
179
DELISTED
Rite Aid Corporation
RAD
$344K 0.12%
2,838
+55
+2% +$9.16K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$343K 0.12%
5,513
+1,378
+33% +$89.7K
GT icon
181
Goodyear
GT
$2.07B
$343K 0.12%
11,728
-3,621
-24% -$109K
STT icon
182
State Street
STT
$50.9B
$343K 0.12%
5,105
+934
+22% +$69.5K
EZM icon
183
WisdomTree US MidCap Fund
EZM
$937M
$341K 0.12%
11,910
-3,360
-22% -$103K
PGX icon
184
Invesco Preferred ETF
PGX
$3.84B
$341K 0.12%
23,391
+3,250
+16% +$47.5K
CXP
185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$340K 0.12%
14,657
+2,764
+23% +$64.8K
AMGN icon
186
Amgen
AMGN
$203B
$339K 0.12%
2,456
+253
+11% +$39.9K
UNP icon
187
Union Pacific
UNP
$183B
$336K 0.12%
3,801
-1,576
-29% -$144K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$336K 0.12%
8,192
-570
-7% -$27.6K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$335K 0.12%
4,564
-4,448
-49% -$346K
CSX icon
190
CSX Corp
CSX
$98.6B
$333K 0.12%
37,194
-15
-0% -$147
MS icon
191
Morgan Stanley
MS
$337B
$333K 0.12%
10,603
-1,462
-12% -$53.2K
NEE icon
192
NextEra Energy
NEE
$187B
$330K 0.12%
13,548
+404
+3% +$10.3K
PANW icon
193
Palo Alto Networks
PANW
$264B
$329K 0.12%
11,490
+6,288
+121% +$186K
DEO icon
194
Diageo
DEO
$46.2B
$328K 0.12%
3,049
+1,213
+66% +$135K
EIRL icon
195
iShares MSCI Ireland ETF
EIRL
$74.9M
$328K 0.12%
8,436
– –
ADP icon
196
Automatic Data Processing
ADP
$100B
$326K 0.12%
4,069
+150
+4% +$12K
TSLA icon
197
Tesla
TSLA
$1.24T
$322K 0.12%
19,455
-9,075
-32% -$154K
OA
198
DELISTED
Orbital ATK, Inc.
OA
$317K 0.11%
4,415
+220
+5% +$16.3K
FT
199
Franklin Universal Trust
FT
$201M
$314K 0.11%
53,250
+51,650
+3,228% +$323K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$968B
$312K 0.11%
1,777
+1,590
+850% +$296K
6 7
8
9 10

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.