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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$458K 0.09%
6,890
+6,790
+6,790% +$453K
SLV icon
252
iShares Silver Trust
SLV
$28.1B
$454K 0.09%
27,756
+27,636
+23,030% +$523K
TMO icon
253
Thermo Fisher Scientific
TMO
$211B
$454K 0.09%
+3,729
New +$453K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$448K 0.09%
+7,966
New +$465K
EWG icon
255
iShares MSCI Germany ETF
EWG
$1.5B
$443K 0.09%
+15,982
New +$470K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$441K 0.09%
+5,189
New +$449K
IAU icon
257
iShares Gold Trust
IAU
$63B
$437K 0.09%
18,677
+4,905
+36% +$122K
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.47B
$436K 0.09%
+9,318
New +$421K
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$435K 0.09%
14,225
+455
+3% +$15.1K
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$434K 0.09%
8,749
+8,522
+3,754% +$429K
VLO icon
261
Valero Energy
VLO
$89.8B
$434K 0.09%
+9,388
New +$474K
PPG icon
262
PPG Industries
PPG
$25.9B
$433K 0.09%
+4,400
New +$448K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$432K 0.09%
+2,542
New +$430K
WTRG icon
264
Essential Utilities
WTRG
$11.2B
$431K 0.09%
18,331
-2,441
-12% -$59.6K
ACAS
265
DELISTED
American Capital Ltd
ACAS
$431K 0.09%
30,465
+501
+2% +$7.64K
DVN icon
266
Devon Energy
DVN
$51.9B
$429K 0.09%
6,298
+627
+11% +$46.6K
CL icon
267
Colgate-Palmolive
CL
$72.6B
$424K 0.08%
6,501
-86
-1% -$5.67K
PGX icon
268
Invesco Preferred ETF
PGX
$3.84B
$423K 0.08%
29,264
+24,564
+523% +$356K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$421K 0.08%
+5,556
New +$426K
BBDC icon
270
Barings BDC
BBDC
$862M
$417K 0.08%
+16,486
New +$447K
UST icon
271
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$416K 0.08%
+7,840
New +$424K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$415K 0.08%
3,677
+3,672
+73,440% +$421K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.08%
2
– –
VOO icon
274
Vanguard S&P 500 ETF
VOO
$968B
$414K 0.08%
+2,292
New +$415K
DOC icon
275
Healthpeak Properties
DOC
$15.4B
$413K 0.08%
11,407
+10,241
+878% +$388K
9 10
11
12 13

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.