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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
NVO
201
Novo Nordisk
NVO
$216B
$311K 0.11%
11,480
-400
-3% -$11.3K
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
$308K 0.11%
33,260
+3,250
+11% +$28.8K
APC
203
DELISTED
Anadarko Petroleum
APC
$304K 0.11%
5,043
-150
-3% -$10.7K
CLX icon
204
Clorox
CLX
$11.6B
$301K 0.11%
2,609
– –
UNH icon
205
UnitedHealth
UNH
$382B
$301K 0.11%
2,599
-60
-2% -$7.18K
OXY icon
206
Occidental Petroleum
OXY
$57B
$295K 0.11%
4,481
+56
+1% +$3.91K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$295K 0.11%
3,550
-1,060
-23% -$94K
AIG icon
208
American International
AIG
$41.9B
$294K 0.11%
5,177
+2,715
+110% +$166K
VER
209
DELISTED
VEREIT, Inc.
VER
$293K 0.1%
7,597
+384
+5% +$16K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$292K 0.1%
3,643
+3,042
+506% +$244K
XEL icon
211
Xcel Energy
XEL
$51B
$290K 0.1%
8,215
-400
-5% -$13.6K
NLY icon
212
Annaly Capital Management
NLY
$16.9B
$289K 0.1%
7,343
-586
-7% -$23.4K
ETN icon
213
Eaton
ETN
$157B
$287K 0.1%
5,608
-937
-14% -$55.3K
SCHW
214
Charles Schwab
SCHW
$177B
$285K 0.1%
10,004
+117
+1% +$3.75K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$284K 0.1%
11,004
+1,575
+17% +$42.6K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.1B
$280K 0.1%
5,563
+303
+6% +$15.3K
NVDA icon
217
NVIDIA
NVDA
$5.01T
$279K 0.1%
453,760
+237,960
+110% +$129K
IEO icon
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$275K 0.1%
4,961
-143
-3% -$8.85K
CY
219
DELISTED
Cypress Semiconductor
CY
$274K 0.1%
32,250
+30,900
+2,289% +$324K
FL
220
DELISTED
Foot Locker
FL
$272K 0.1%
3,790
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$272K 0.1%
4,732
+328
+7% +$20.1K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$272K 0.1%
2,544
+369
+17% +$41.9K
NFLX icon
223
Netflix
NFLX
$292B
$272K 0.1%
26,400
+14,220
+117% +$153K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$271K 0.1%
2,575
+209
+9% +$22.3K
PBJ icon
225
Invesco Food & Beverage ETF
PBJ
$109M
$270K 0.1%
8,590
+1,855
+28% +$60.5K
7 8
9
10 11

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.