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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
NAT icon
351
Nordic American Tanker
NAT
$1.37B
$291K 0.06%
+36,847
New +$322K
PEY icon
352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$291K 0.06%
23,394
+22,110
+1,722% +$279K
GLW icon
353
Corning
GLW
$126B
$290K 0.06%
15,018
-113
-0.7% -$2.36K
PAYX icon
354
Paychex
PAYX
$40.4B
$288K 0.06%
6,519
+6,499
+32,495% +$273K
PGF icon
355
Invesco Financial Preferred ETF
PGF
$676M
$287K 0.06%
+15,954
New +$288K
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$286K 0.06%
+10,968
New +$295K
SWKS icon
357
Skyworks Solutions
SWKS
$9.06B
$286K 0.06%
+4,920
New +$262K
WPZ
358
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$285K 0.06%
+5,711
New +$284K
DBRG icon
359
DigitalBridge
DBRG
$2.94B
$284K 0.06%
+3,850
New +$290K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.06%
3,353
+3,320
+10,061% +$281K
K
361
DELISTED
Kellanova
K
$282K 0.06%
+4,880
New +$294K
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.1B
$281K 0.06%
5,521
+4,971
+904% +$252K
MKL icon
363
Markel Group
MKL
$25B
$281K 0.06%
441
+437
+10,925% +$282K
IWL icon
364
iShares Russell Top 200 ETF
IWL
$2.16B
$277K 0.06%
+6,146
New +$277K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$277K 0.06%
+2,384
New +$274K
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
$277K 0.06%
39
+37
+1,850% +$350K
IUSV icon
367
iShares Core S&P US Value ETF
IUSV
$27.2B
$276K 0.05%
+6,354
New +$280K
BCE icon
368
BCE
BCE
$19.9B
$275K 0.05%
6,420
-2,824
-31% -$126K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$272K 0.05%
27,100
-3,000
-10% -$30.9K
IYH icon
370
iShares US Healthcare ETF
IYH
$3.11B
$271K 0.05%
+10,080
New +$266K
CELG
371
DELISTED
Celgene Corp
CELG
$271K 0.05%
2,863
+920
+47% +$83K
MBB icon
372
iShares MBS ETF
MBB
$39B
$269K 0.05%
2,485
+2,484
+248,400% +$268K
SWIR
373
DELISTED
Sierra Wireless
SWIR
$269K 0.05%
+10,071
New +$242K
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
$269K 0.05%
3,114
-2,924
-48% -$252K
SH icon
375
ProShares Short S&P500
SH
$887M
$267K 0.05%
1,449
+1,425
+5,938% +$263K
13 14
15
16 17

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.