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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
KBWD icon
2526
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-600
Closed -$16K
KDP icon
2527
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
7
– –
LAZ icon
2528
Lazard
LAZ
$4.37B
$0 ﹤0.01%
+8
New +$419
LODE icon
2529
Comstock
LODE
$228M
– –
0
– –
MATX icon
2530
Matsons
MATX
$6.37B
$0 ﹤0.01%
+6
New +$164
MTG icon
2531
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
+34
New +$279
NCMI icon
2532
National CineMedia
NCMI
$354M
$0 ﹤0.01%
+2
New +$307
NOA
2533
North American Construction
NOA
$377M
$0 ﹤0.01%
+19
New +$132
NTES icon
2534
NetEase
NTES
$76.5B
$0 ﹤0.01%
15
– –
NUGT icon
2535
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-25
Closed -$47K
NVAX icon
2536
Novavax
NVAX
$1.23B
– –
0
– –
ODFL icon
2537
Old Dominion Freight Line
ODFL
$48.5B
$0 ﹤0.01%
+21
New +$463
PED icon
2538
PEDEVCO
PED
$159M
– –
0
– –
PENN icon
2539
PENN Entertainment
PENN
$2.74B
$0 ﹤0.01%
+17
New +$192
PHIO icon
2540
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLXS icon
2541
Plexus
PLXS
$6.81B
$0 ﹤0.01%
+12
New +$486
PSHG icon
2542
Performance Shipping
PSHG
$22.1M
– –
0
– –
RBBN icon
2543
Ribbon Communications
RBBN
$354M
– –
0
– –
ECHO
2544
EchoStar
ECHO
$25.5B
– –
-47
Closed -$2K
SCI icon
2545
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
+20
New +$426
SEED icon
2546
Origin Agritech
SEED
$12.3M
$0 ﹤0.01%
+10
New +$211
SPXS icon
2547
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
SRS icon
2548
ProShares UltraShort Real Estate
SRS
$14.7M
– –
0
– –
SSKN
2549
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+5
New +$586
SSTK icon
2550
Shutterstock
SSTK
$205M
$0 ﹤0.01%
+6
New +$456
100 101
102
103 104

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.