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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
-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
DNDN
2476
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
500
-1,000
-67% -$1.75K
PNX
2477
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
+13
New +$719
BTM
2478
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
+1,008
New +$1K
WBK
2479
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
35
– –
RENX
2480
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
+98
New +$1.45K
MWW
2481
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
+100
New +$595
FNSR
2482
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
36
– –
GCVRZ
2483
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+1,580
New +$767
ARP
2484
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
51
– –
AAN.A
2485
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
30
– –
ACHV icon
2486
Achieve Life Sciences
ACHV
$626M
– –
0
– –
ALEX
2487
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
6
– –
ALTO icon
2488
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
+10
New +$188
AROC icon
2489
Archrock
AROC
$6.33B
$0 ﹤0.01%
6
– –
ARWR icon
2490
Arrowhead Research
ARWR
$12.1B
– –
-1,850
Closed -$24K
BRF icon
2491
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
+15
New +$448
BWXT icon
2492
BWX Technologies
BWXT
$16B
– –
-256
Closed -$5K
BZH icon
2493
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
25
– –
CBU icon
2494
Community Bank
CBU
$3.53B
– –
-72
Closed -$3K
CDE icon
2495
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
76
– –
CHDN icon
2496
Churchill Downs
CHDN
$6.03B
$0 ﹤0.01%
30
– –
CME icon
2497
CME Group
CME
$92.2B
$0 ﹤0.01%
1
– –
CRH icon
2498
CRH
CRH
$66.7B
$0 ﹤0.01%
10
– –
CTLP
2499
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+60
New +$119
DCI icon
2500
Donaldson
DCI
$10.8B
– –
-550
Closed -$21K
98 99
100
101 102

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.