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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
PPL
301
PPL Corp
PPL
$27.3B
$374K 0.07%
12,222
+12,182
+30,455% +$381K
WPM icon
302
Wheaton Precious Metals
WPM
$50.6B
$373K 0.07%
+18,731
New +$466K
ARR
303
Armour Residential REIT
ARR
$2.02B
$370K 0.07%
2,401
-4,331
-64% -$728K
IOC
304
DELISTED
Interoil Corporation
IOC
$369K 0.07%
+6,800
New +$397K
NVO
305
Novo Nordisk
NVO
$216B
$368K 0.07%
+15,470
New +$356K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$365K 0.07%
+11,855
New +$367K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$364K 0.07%
+9,616
New +$373K
AWK icon
308
American Water Works
AWK
$26.3B
$363K 0.07%
7,523
– –
YUM icon
309
Yum! Brands
YUM
$41B
$363K 0.07%
7,023
+6,835
+3,636% +$364K
BBWI icon
310
Bath & Body Works
BBWI
$4.01B
$361K 0.07%
+6,674
New +$336K
FLR icon
311
Fluor
FLR
$7.29B
$357K 0.07%
5,338
+192
+4% +$14.1K
MTB icon
312
M&T Bank
MTB
$36.2B
$355K 0.07%
2,876
+2,693
+1,472% +$331K
BUD icon
313
AB InBev
BUD
$158B
$353K 0.07%
3,185
+717
+29% +$80.1K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.07%
+17,702
New +$351K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.31B
$352K 0.07%
+9,187
New +$368K
IGLB icon
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$350K 0.07%
+5,845
New +$353K
BABA icon
317
Alibaba
BABA
$269B
$348K 0.07%
+3,912
New +$351K
EPB
318
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$345K 0.07%
8,580
-3,341
-28% -$128K
SDIV icon
319
Global X SuperDividend ETF
SDIV
$1.21B
$342K 0.07%
4,753
+431
+10% +$33K
FEN
320
DELISTED
First Trust Energy Income and Growth Fund
FEN
$342K 0.07%
9,299
-3,347
-26% -$122K
TTE icon
321
TotalEnergies
TTE
$193B
$337K 0.07%
5,228
+5,196
+16,238% +$344K
AYI icon
322
Acuity Brands
AYI
$9.88B
$336K 0.07%
2,852
– –
EMC
323
DELISTED
EMC CORPORATION
EMC
$335K 0.07%
11,434
-3,322
-23% -$95.8K
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
$335K 0.07%
+1,614
New +$322K
BWA icon
325
BorgWarner
BWA
$13.2B
$332K 0.07%
7,164
-1
-0% -$55
11 12
13
14 15

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.