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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
BSCG
2601
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-1,115
Closed -$25K
BEBE
2602
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
3
– –
UNTD
2603
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
+7
New +$79
HERO
2604
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+9
New +$30
PRGN
2605
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
+1
New +$194
FWM
2606
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$0 ﹤0.01%
100
– –
BCS.PRC
2607
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-600
Closed -$15K
CCG
2608
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
42
– –
TAS
2609
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
+400
New +$385
ACI
2610
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
2
– –
HNSN
2611
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
+20
New +$242
ZQK
2612
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
+1
New +$3
MCRL
2613
DELISTED
MICREL INC
MCRL
$0 ﹤0.01%
+19
New +$222
VPCO
2614
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
60
– –
XLS
2615
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
25
-2
-7% -$32
VTSS
2616
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+15
New +$49
RCPI
2617
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+40
New +$395
VSCI
2618
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$0 ﹤0.01%
+300
New +$308
BPZ
2619
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
200
– –
AUXL
2620
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-100
Closed -$2K
AVNR
2621
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-2,200
Closed -$12K
OIBR.C
2622
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
BKW
2623
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-200
Closed -$5K
CNVR
2624
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$0 ﹤0.01%
14
– –
ITMN
2625
DELISTED
INTERMUNE INC
ITMN
– –
-900
Closed -$41K
103 104
105
106 107

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RFA
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CCT
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CFA
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CC
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RM
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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.