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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
CSP
2626
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-2,885
Closed -$21K
MRF
2627
DELISTED
AMERICAN INCOME FUND
MRF
– –
-625
Closed -$5K
SLA
2628
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-1,475
Closed -$15K
ASP
2629
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-1,725
Closed -$18K
BSP
2630
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-1,760
Closed -$15K
HSH
2631
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-30
Closed -$2K
HIH
2632
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-1,159
Closed -$10K
SOQ
2633
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$0 ﹤0.01%
+36
New +$9
CELGZ
2634
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
25
– –
ASCMA
2635
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
5
– –
CTIC
2636
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
4
– –
EGLE
2637
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
NBG
2638
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+120
New +$399
HYGS
2639
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
10
– –
BSCH
2640
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-610
Closed -$14K
USB.PRM
2641
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-400
Closed -$11K
CBB.PRB
2642
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-900
Closed -$43K
NTX
2643
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
+6
New +$86
DIRT
2644
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
– –
-114
Closed -$4K
DYN.WS
2645
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
FCH
2646
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
35
– –
WWAV
2647
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
+10
New +$334
MGH
2648
DELISTED
Minco Gold Corp
MGH
$0 ﹤0.01%
+1,000
New +$401
DEG
2649
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$0 ﹤0.01%
16
– –
BSCF
2650
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-2,280
Closed -$50K
103 104 105
106
107

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TU
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6M
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RFA
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CCT
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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
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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.