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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
BMS
376
DELISTED
Bemis
BMS
$265K 0.05%
6,965
-1,495
-18% -$59.5K
PBR icon
377
Petrobras
PBR
$121B
$263K 0.05%
+18,500
New +$310K
VOD icon
378
Vodafone
VOD
$34.9B
$263K 0.05%
7,984
+7,528
+1,651% +$251K
EMBJ
379
Embraer S.A. ADS
EMBJ
$11.6B
$262K 0.05%
6,684
+550
+9% +$21.3K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$262K 0.05%
+5,411
New +$277K
MET icon
381
MetLife
MET
$61B
$261K 0.05%
5,459
+5,425
+15,956% +$264K
STT icon
382
State Street
STT
$50.9B
$261K 0.05%
+3,540
New +$252K
ECOL
383
DELISTED
US Ecology, Inc.
ECOL
$261K 0.05%
+5,592
New +$256K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$260K 0.05%
+5,282
New +$270K
PWV icon
385
Invesco Large Cap Value ETF
PWV
$1.66B
$259K 0.05%
8,511
+6,390
+301% +$196K
DTE icon
386
DTE Energy
DTE
$31.1B
$257K 0.05%
3,975
– –
AIG icon
387
American International
AIG
$41.9B
$256K 0.05%
4,746
+1,993
+72% +$109K
CAG icon
388
Conagra Brands
CAG
$7.07B
$256K 0.05%
9,951
-2,289
-19% -$56.4K
MIDD icon
389
Middleby
MIDD
$6.05B
$255K 0.05%
+2,893
New +$240K
BIDU icon
390
Baidu
BIDU
$35.8B
$254K 0.05%
1,164
+51
+5% +$10.8K
GSG icon
391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$251K 0.05%
+8,486
New +$267K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.6B
$250K 0.05%
+10,080
New +$250K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.5B
$249K 0.05%
1,920
+1,913
+27,329% +$256K
SSO icon
394
ProShares Ultra S&P500
SSO
$7.82B
$248K 0.05%
+33,648
New +$248K
EEP
395
DELISTED
Enbridge Energy Partners
EEP
$248K 0.05%
6,377
+2
+0% +$72
RAX
396
DELISTED
Rackspace Hosting Inc
RAX
$248K 0.05%
+7,630
New +$253K
PSA icon
397
Public Storage
PSA
$60.2B
$246K 0.05%
+1,480
New +$254K
RDOG icon
398
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$245K 0.05%
6,025
– –
FITB
399
Fifth Third Bancorp
FITB
$52B
$243K 0.05%
12,144
-211
-2% -$4.33K
BX icon
400
Blackstone
BX
$104B
$242K 0.05%
7,848
-378
-5% -$12.3K
14 15
16
17 18

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.