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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
WELL icon
326
Welltower
WELL
$178B
$329K 0.07%
5,279
+3,746
+244% +$242K
VXX
327
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$328K 0.07%
657
+102
+18% +$47.2K
NCZ
328
Virtus Convertible & Income Fund II
NCZ
$289M
$326K 0.06%
8,934
– –
SCHW
329
Charles Schwab
SCHW
$177B
$326K 0.06%
11,078
+11,028
+22,056% +$312K
WM icon
330
Waste Management
WM
$95.9B
$325K 0.06%
+6,832
New +$313K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$323K 0.06%
6,270
+5,905
+1,618% +$267K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$7.1B
$321K 0.06%
+13,237
New +$326K
COV
333
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$321K 0.06%
3,713
+3,652
+5,987% +$323K
ODP
334
DELISTED
ODP
ODP
$316K 0.06%
+6,150
New +$325K
TEVA icon
335
Teva Pharmaceuticals
TEVA
$35.9B
$314K 0.06%
5,840
+5,754
+6,691% +$305K
PXI icon
336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$311K 0.06%
+5,375
New +$334K
TRV icon
337
Travelers Companies
TRV
$80.8B
$311K 0.06%
3,313
+3,213
+3,213% +$300K
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$310K 0.06%
13,254
+292
+2% +$6.93K
GAS
339
DELISTED
AGL Resources Inc
GAS
$309K 0.06%
6,027
-2,720
-31% -$143K
ISCB icon
340
iShares Morningstar Small-Cap ETF
ISCB
$281M
$308K 0.06%
+9,528
New +$320K
KKR icon
341
KKR & Co
KKR
$89.2B
$305K 0.06%
13,669
+13,159
+2,580% +$309K
ABB
342
DELISTED
ABB Ltd
ABB
$305K 0.06%
13,606
-300
-2% -$6.88K
TXT icon
343
Textron
TXT
$16.6B
$303K 0.06%
+8,419
New +$316K
HDV
344
iShares Core High Dividend ETF
HDV
$14.4B
$302K 0.06%
20,090
+18,520
+1,180% +$279K
HYT icon
345
BlackRock Corporate High Yield Fund
HYT
$1.36B
$301K 0.06%
25,412
+32
+0.1% +$385
KMR
346
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$300K 0.06%
+3,231
New +$279K
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$296K 0.06%
+20,232
New +$311K
IYW icon
348
iShares US Technology ETF
IYW
$23.7B
$293K 0.06%
11,632
+11,416
+5,285% +$285K
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K 0.06%
6,520
+1
+0% +$45
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.06%
3,112
+3,103
+34,478% +$307K
12 13
14
15 16

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TU
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6M
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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
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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.