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
-0.65%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$311M
Cap. Flow
+$313M
Cap. Flow %
62.21%
Top 10 Hldgs %
16.16%
Holding
2,671
New
1,376
Increased
437
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
5
VZ icon
Verizon
VZ
+$5.61M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
EPD icon
Enterprise Products Partners
EPD
+$752K

Sector Composition

Rank Sector Weight
1 Energy 7.82%
2 Industrials 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRYS
226
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PEO
227
Adams Natural Resources Fund
PEO
$759M
$515K 0.1%
+18,585
New +$544K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$515K 0.1%
11,374
+11,254
+9,378% +$545K
GM icon
229
General Motors
GM
$74.7B
$514K 0.1%
16,089
+12,539
+353% +$437K
CTSH icon
230
Cognizant
CTSH
$21.5B
$512K 0.1%
11,434
+160
+1% +$7.53K
IEO icon
231
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$508K 0.1%
+5,845
New +$544K
SVC
232
Service Properties Trust
SVC
$1.1B
$507K 0.1%
3,802
+3,679
+2,991% +$532K
O icon
233
Realty Income
O
$61.2B
$505K 0.1%
+12,778
New +$545K
FGD icon
234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$501K 0.1%
18,811
+1,350
+8% +$38.2K
VTR icon
235
Ventas
VTR
$48.9B
$500K 0.1%
7,064
+7,034
+23,447% +$514K
GURU icon
236
Global X Guru Index ETF
GURU
$60.7M
$496K 0.1%
18,850
+4,100
+28% +$108K
ENIA
237
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$496K 0.1%
58,327
+2,040
+4% +$18.7K
TAN icon
238
Invesco Solar ETF
TAN
$1.47B
$495K 0.1%
12,172
-558
-4% -$23.7K
MS icon
239
Morgan Stanley
MS
$337B
$494K 0.1%
+14,289
New +$476K
HES
240
DELISTED
Hess
HES
$488K 0.1%
5,174
+4,525
+697% +$447K
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.5B
$487K 0.1%
+4,168
New +$491K
TM icon
242
Toyota
TM
$210B
$486K 0.1%
+4,133
New +$487K
VTV icon
243
Vanguard Value ETF
VTV
$189B
$484K 0.1%
5,957
+5,782
+3,304% +$472K
DDD icon
244
3D Systems Corp
DDD
$420M
$480K 0.1%
+10,347
New +$540K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$473K 0.09%
12,411
+11,401
+1,129% +$435K
JCI icon
246
Johnson Controls International
JCI
$87.5B
$472K 0.09%
+10,237
New +$516K
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$470K 0.09%
+7,499
New +$486K
ADP icon
248
Automatic Data Processing
ADP
$100B
$466K 0.09%
6,389
-1,660
-21% -$120K
CHL
249
DELISTED
China Mobile Limited
CHL
$462K 0.09%
7,856
+2,531
+48% +$146K
TGT icon
250
Target
TGT
$62.1B
$458K 0.09%
7,308
+7,048
+2,711% +$427K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, Next Financial Group held 2,671 positions worth $503M, up 162% from $192M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $313M of net new capital in Q3 2014, opening 1,376 new positions and adding to 437 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 71,346 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ARRIS International plc Ordinary Shares, an estimated $1.53M trimmed.

  • Next Financial Group's largest Q3 2014 buy was iShares Core S&P 500 ETF: 71,346 shares worth $14.1M.
  • Next Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $10.7M increase.
  • Next Financial Group's biggest Q3 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $1.53M.
  • Next Financial Group fully exited Clough Global Opportunities Fund in Q3 2014, selling an estimated $59K.
  • Next Financial Group's ten largest holdings make up 16% of its $503M portfolio in Q3 2014.
  • Next Financial Group opened 1,376 new positions and closed 52 in Q3 2014.
  • Next Financial Group's portfolio value rose 162% quarter-over-quarter to $503M.

Based on Next Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.