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
YGE
2026
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
195
– –
DBV
2027
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-121
Closed -$2K
CGNT
2028
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
60
– –
CEI
2029
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
2030
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
20
– –
HSNI
2031
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
8
-323
-98% -$21K
BRCD
2032
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
67
– –
ATW
2033
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
8
– –
IBMF
2034
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-2,000
Closed -$54K
SNOW
2035
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
100
– –
SFR
2036
DELISTED
Starwood Waypoint Homes
SFR
– –
-20
Closed –
IPK
2037
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-300
Closed -$9K
PWE
2038
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
500
– –
JNS
2039
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
29
– –
UTEK
2040
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
50
– –
SWC
2041
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
33
– –
CSC
2042
DELISTED
Computer Sciences
CSC
$0 ﹤0.01%
26
– –
ILB
2043
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-200
Closed -$8K
ENH
2044
DELISTED
Endurance Specialty Holdings Ltd
ENH
$0 ﹤0.01%
+8
New +$522
IQNT
2045
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
24
– –
LOCK
2046
DELISTED
LifeLock, Inc.
LOCK
$0 ﹤0.01%
100
-700
-88% -$6.9K
VA
2047
DELISTED
Virgin America Inc.
VA
– –
-100
Closed -$2K
IM
2048
DELISTED
Ingram Micro
IM
$0 ﹤0.01%
29
-68
-70% -$1.77K
AMSG
2049
DELISTED
Amsurg Corp
AMSG
– –
-41
Closed -$2K
PCO
2050
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
80 81
82
83 84

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.