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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
WPG
2051
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
GDF
2052
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-900
Closed -$8K
HTS
2053
DELISTED
HATTERAS FINANCIAL CORP
HTS
$0 ﹤0.01%
7
– –
UNTD
2054
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
7
– –
OIBR
2055
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
28
– –
OPWR
2056
DELISTED
OPOWER INC COM STK (DE)
OPWR
$0 ﹤0.01%
100
– –
ENZN
2057
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
60
– –
FWM
2058
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
CCG
2059
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
42
– –
OVTI
2060
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-200
Closed -$5K
BDBD
2061
DELISTED
BOULDER BRANDS INC
BDBD
– –
-400
Closed -$2K
PVA
2062
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1,800
– –
SD
2063
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,725
– –
AWAY
2064
DELISTED
HOMEAWAY INC COM
AWAY
$0 ﹤0.01%
29
– –
CYT
2065
DELISTED
CYTEC INDS INC
CYT
– –
-4,200
Closed -$254K
HSP
2066
DELISTED
HOSPIRA INC
HSP
– –
-81
Closed -$7K
PLL
2067
DELISTED
PALL CORP
PLL
– –
-876
Closed -$109K
ESR
2068
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-300
Closed -$5K
OCR
2069
DELISTED
OMNICARE INC
OCR
– –
-9
Closed –
AEC
2070
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-30
Closed –
MCRL
2071
DELISTED
MICREL INC
MCRL
– –
-19
Closed –
MRH
2072
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-17
Closed –
DTV
2073
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,852
Closed -$171K
CTRX
2074
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21
Closed -$1K
BALT
2075
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-875
Closed -$1K
81 82
83
84 85

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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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.