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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
DHT icon
2501
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
+41
New +$278
DOMH icon
2502
Dominari Holdings
DOMH
$59.7M
– –
0
– –
EDZ icon
2503
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
ENZL icon
2504
iShares MSCI New Zealand ETF
ENZL
$67.5M
$0 ﹤0.01%
+6
New +$244
EQS icon
2505
Equus Total Return
EQS
$14.9M
– –
-70
Closed –
ERC
2506
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
+17
New +$248
EVC icon
2507
Entravision Communication
EVC
$983M
– –
-1,550
Closed -$7K
EVF
2508
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-3,400
Closed -$22K
FCOM icon
2509
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-500
Closed -$13K
FEM icon
2510
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-200
Closed -$5K
FF icon
2511
Future Fuel
FF
$204M
– –
-1,233
Closed -$18K
FRO icon
2512
Frontline
FRO
$8.75B
$0 ﹤0.01%
+50
New +$547
FSZ icon
2513
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-465
Closed -$19K
FXR icon
2514
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-168
Closed -$5K
GEF icon
2515
Greif
GEF
$4.47B
$0 ﹤0.01%
+10
New +$499
GEG icon
2516
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
+4
New +$97
GLO
2517
Clough Global Opportunities Fund
GLO
$249M
– –
-4,750
Closed -$59K
GLV
2518
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-2,753
Closed -$41K
HAFC icon
2519
Hanmi Financial
HAFC
$943M
$0 ﹤0.01%
23
– –
HBIO icon
2520
Harvard Bioscience
HBIO
$27.1M
$0 ﹤0.01%
2
– –
HQH
2521
abrdn Healthcare Investors
HQH
$1.23B
$0 ﹤0.01%
11
+9
+450% +$244
HRTX icon
2522
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
2
– –
EUHY
2523
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-886
Closed -$50K
BRSL
2524
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
5
– –
KB icon
2525
KB Financial Group
KB
$41.2B
$0 ﹤0.01%
+12
New +$457
99 100
101
102 103

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.