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
ANR
2076
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
180
– –
VPCO
2077
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
60
– –
ADVS
2078
DELISTED
Advent Software Inc
ADVS
– –
-664
Closed -$29K
KRFT
2079
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,471
Closed -$1.15M
MWV
2080
DELISTED
MEADWESTVACO CORP
MWV
– –
-7
Closed –
OIBR.C
2081
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
DCT
2082
DELISTED
DCT Industrial Trust Inc.
DCT
$0 ﹤0.01%
25
-200
-89% -$6.69K
EGLE
2083
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
CYTR
2084
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
42
– –
HYGS
2085
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
10
– –
CHIM
2086
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-165
Closed -$2K
RIBT
2087
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+1
New +$28
CYB
2088
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-800
Closed -$20K
WBK
2089
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
35
– –
BBL
2090
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-250
Closed -$9K
LPNT
2091
DELISTED
LifePoint Health, Inc.
LPNT
– –
-32
Closed -$2K
DCM
2092
DELISTED
NTT DOCOMO, Inc.
DCM
$0 ﹤0.01%
30
– –
SSN
2093
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
100
– –
FCH
2094
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
1
– –
MRVC
2095
DELISTED
MRV Communications Inc
MRVC
– –
-15
Closed –
MDD
2096
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-200
Closed -$6K
ULQ
2097
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-97
Closed -$4K
HAWK
2098
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
12
– –
DO
2099
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
7
– –
GOLD
2100
DELISTED
Randgold Resources Ltd
GOLD
– –
-81
Closed -$5K
81 82 83
84
85

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.