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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
IELG
276
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$413K 0.08%
+13,436
New +$413K
IYY icon
277
iShares Dow Jones US ETF
IYY
$2.92B
$412K 0.08%
+8,306
New +$414K
HPQ icon
278
HP
HPQ
$23.5B
$408K 0.08%
25,349
+18,355
+262% +$298K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$406K 0.08%
+6,750
New +$422K
IGE icon
280
iShares North American Natural Resources ETF
IGE
$747M
$405K 0.08%
+9,057
New +$437K
TWX
281
DELISTED
Time Warner Inc
TWX
$404K 0.08%
+5,370
New +$416K
PCI
282
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$402K 0.08%
17,875
+16,975
+1,886% +$392K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$401K 0.08%
10,666
+10,566
+10,566% +$419K
HTO
284
H2O America
HTO
$2.67B
$398K 0.08%
+14,800
New +$399K
SVXY icon
285
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$396K 0.08%
+5,280
New +$444K
EVT icon
286
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$395K 0.08%
19,579
-1,590
-8% -$32.5K
DEO icon
287
Diageo
DEO
$46.2B
$393K 0.08%
3,404
-773
-19% -$93.6K
OHI icon
288
Omega Healthcare
OHI
$15.4B
$392K 0.08%
+11,461
New +$422K
WPC icon
289
W.P. Carey
WPC
$17.1B
$392K 0.08%
+6,282
New +$411K
XEL icon
290
Xcel Energy
XEL
$51B
$392K 0.08%
+12,891
New +$403K
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$392K 0.08%
+2,735
New +$406K
FLTR icon
292
VanEck IG Floating Rate ETF
FLTR
$2.93B
$389K 0.08%
+15,468
New +$388K
TLP
293
DELISTED
Transmontaigne
TLP
$388K 0.08%
+9,400
New +$406K
ACG
294
DELISTED
AllianceBernstein Income Fund Inc
ACG
$388K 0.08%
51,788
-8,001
-13% -$60K
NGG icon
295
National Grid
NGG
$82.7B
$383K 0.08%
+5,526
New +$393K
NRF
296
DELISTED
NorthStar Realty Finance Corp.
NRF
$383K 0.08%
+10,850
New +$380K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$383K 0.08%
+3,418
New +$379K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$377K 0.08%
6,765
+64
+1% +$3.51K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$377K 0.08%
+1,511
New +$388K
AMH icon
300
American Homes 4 Rent
AMH
$12B
$375K 0.07%
22,174
+1,000
+5% +$17.9K
10 11
12
13 14

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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
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C
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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.