We are live on ! Find out more
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
BITA
2001
DELISTED
Bitauto Holdings Limited
BITA
– –
-20
Closed -$1K
ETFC
2002
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
20
– –
GMO
2003
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
300
– –
PSV
2004
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
-1
-7% -$68
BCOM
2005
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
5
– –
ECT
2006
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-300
Closed -$680
HCR
2007
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
100
– –
TLRA
2008
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
– –
GASL
2009
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
MNI
2010
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
0
– –
HZNP
2011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,900
Closed -$66K
RDC
2012
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
17
– –
ATHN
2013
DELISTED
Athenahealth, Inc.
ATHN
– –
-17
Closed -$1K
VXZ
2014
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-45
Closed -$2K
CYHHZ
2015
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
500
– –
EEQ
2016
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
10
-18
-64% -$369
SODA
2017
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$2K
AFSI
2018
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-47,982
Closed -$1.57M
EGN
2019
DELISTED
Energen
EGN
$0 ﹤0.01%
9
– –
KS
2020
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-200
Closed -$4K
BAC.WS.B
2021
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
1,000
– –
KLXI
2022
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
14
– –
PHH
2023
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
6
– –
EDR
2024
DELISTED
Education Realty Trust Inc
EDR
$0 ﹤0.01%
17
– –
ILG
2025
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+8
New +$165
79 80
81
82 83

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.