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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
WTI icon
1976
W&T Offshore
WTI
$545M
– –
-3,500
Closed -$19K
WTRE icon
1977
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-500
Closed -$14K
WTW icon
1978
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
5
– –
XAR icon
1979
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,756
Closed -$100K
XHB icon
1980
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-144
Closed -$5K
TRAW icon
1981
Traws Pharma
TRAW
$7.43M
– –
0
– –
NPKI
1982
NPK International
NPKI
$1.21B
– –
-2,500
Closed -$20K
WRK
1983
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+6
New +$321
BKCC
1984
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
100
-100
-50% -$921
NEPT
1985
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NXGN
1986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-900
Closed -$14K
AVID
1987
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
9
– –
MN
1988
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
120
– –
Y
1989
DELISTED
Alleghany Corp
Y
– –
-50
Closed -$23K
MTOR
1990
DELISTED
MERITOR, Inc.
MTOR
– –
-1,313
Closed -$17K
NUAN
1991
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
17
– –
CSLT
1992
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
FMBI
1993
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
MDP
1994
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
11
– –
ECHO
1995
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-26
Closed –
WRI
1996
DELISTED
Weingarten Realty Investors
WRI
– –
-97
Closed -$3K
CMD
1997
DELISTED
Cantel Medical Corporation
CMD
– –
-122
Closed -$6K
IPHI
1998
DELISTED
INPHI CORPORATION
IPHI
– –
-1,000
Closed -$22K
EV
1999
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
16
– –
WPX
2000
DELISTED
WPX Energy, Inc.
WPX
– –
-230
Closed -$2K
78 79
80
81 82

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.