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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
BSD
2576
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-1,960
Closed -$26K
GMO
2577
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
600
– –
BCOM
2578
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
+5
New +$97
WBC
2579
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
5
– –
DPK
2580
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$0 ﹤0.01%
1
– –
MNI
2581
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
+9
New +$412
DF
2582
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
9
– –
UQM
2583
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
+150
New +$254
MIDZ
2584
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
0
– –
ESIO
2585
DELISTED
Electro Scientific Industries
ESIO
– –
-19
Closed –
CYHHZ
2586
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
750
-200
-21% -$9
CVG
2587
DELISTED
Convergys
CVG
– –
-250
Closed -$5K
PHH
2588
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+6
New +$142
KND
2589
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+10
New +$218
BGC
2590
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
10
– –
CEI
2591
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
2592
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+20
New +$354
FPP.WS
2593
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
500
– –
ATW
2594
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
8
-200
-96% -$9.59K
BSTG
2595
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
5
– –
WBMD
2596
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+3
New +$145
JNS
2597
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
29
– –
SBY
2598
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+23
New +$375
GGE
2599
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
20
– –
IQNT
2600
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
+24
New +$296
102 103
104
105 106

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TU
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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.