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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
THD icon
2551
iShares MSCI Thailand ETF
THD
$361M
$0 ﹤0.01%
+3
New +$247
TKC icon
2552
Turkcell
TKC
$4.84B
$0 ﹤0.01%
+25
New +$372
TOPS icon
2553
TOP Ships
TOPS
$4.32M
– –
0
– –
TREE icon
2554
LendingTree
TREE
$544M
$0 ﹤0.01%
+8
New +$232
UTSI icon
2555
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
+4
New +$48
VC icon
2556
Visteon
VC
$2.77B
$0 ﹤0.01%
+2
New +$200
VRSK icon
2557
Verisk Analytics
VRSK
$26.4B
$0 ﹤0.01%
+1
New +$62
VRTS icon
2558
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
+2
New +$407
WTW icon
2559
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
+5
New +$556
ORKA
2560
Oruka Therapeutics
ORKA
$5.56B
– –
0
– –
INVX
2561
Innovex International
INVX
$1.87B
– –
-110
Closed -$11K
BCOV
2562
DELISTED
Brightcove, Inc.
BCOV
– –
-1,756
Closed -$11K
B
2563
DELISTED
Barnes Group Inc.
B
– –
-150
Closed -$5K
EGIO
2564
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
AAMC
2565
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2
Closed -$1K
CPE
2566
DELISTED
Callon Petroleum Company
CPE
– –
-50
Closed -$5K
AVID
2567
DELISTED
Avid Technology Inc
AVID
– –
-9
Closed –
STCN
2568
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
RFP
2569
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+6
New +$101
FEO
2570
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-498
Closed -$9K
Y
2571
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
1
– –
AXU
2572
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
250
– –
FMBI
2573
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
14
– –
MDP
2574
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
11
– –
BPY
2575
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+2
New +$42
101 102
103
104 105

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.