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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
(+162%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
62.21%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,671
New
1,376
Increased
437
Reduced
258
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.72M |
| 5 |
Verizon
VZ
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Walt Disney
DIS
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$98.2B
| $241K | 0.05% |
+10,451
| New | +$267K |
|
402
PNC Financial Services
PNC
$100B
| $241K | 0.05% |
+2,820
| New | +$240K |
|
403
Texas Instruments
TXN
$255B
| $241K | 0.05% |
5,045
+5,009
| +13,914% | +$240K |
|
404
Vanguard Energy ETF
VDE
$10.1B
| $241K | 0.05% |
1,837
+1,722
| +1,497% | +$240K |
|
405
iShares Latin America 40 ETF
ILF
$3.77B
| $240K | 0.05% |
+6,515
| New | +$261K |
|
406
Kite Realty
KRG
$5.95B
| $240K | 0.05% |
+9,892
| New | +$250K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $239K | 0.05% |
4,292
-100
| -2% | -$5.26K |
|
408
Goodyear
GT
$2.07B
| $237K | 0.05% |
10,480
+4,785
| +84% | +$123K |
|
409
HEICO Corp
HEI
$48.9B
| $235K | 0.05% |
12,283
| – | – |
|
410
SAP
SAP
$187B
| $235K | 0.05% |
+3,260
| New | +$253K |
|
411
WisdomTree US High Dividend Fund
DHS
$1.56B
| $234K | 0.05% |
+3,944
| New | +$234K |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $232K | 0.05% |
+3,015
| New | +$248K |
|
|
KED
413
DELISTED
Kayne Anderson Energy
KED
| $232K | 0.05% |
+6,350
| New | +$225K |
|
|
VPU
414
Vanguard Utilities ETF
VPU
$8.83B
| $231K | 0.05% |
+2,531
| New | +$234K |
|
415
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $231K | 0.05% |
16,750
+15,880
| +1,825% | +$218K |
|
416
American Airlines Group
AAL
$9.58B
| $230K | 0.05% |
6,469
+4,350
| +205% | +$171K |
|
417
Dollar Tree
DLTR
$23.1B
| $229K | 0.05% |
4,083
| – | – |
|
418
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $229K | 0.05% |
5,253
-365
| -6% | -$16.1K |
|
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $228K | 0.05% |
5,833
-150
| -3% | -$5.88K |
|
420
SiriusXM
SIRI
$10B
| $227K | 0.05% |
+6,497
| New | +$227K |
|
421
Tesla
TSLA
$1.24T
| $227K | 0.05% |
14,055
+11,055
| +369% | +$182K |
|
422
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $226K | 0.05% |
+7,075
| New | +$230K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $226K | 0.05% |
+1,876
| New | +$233K |
|
|
TGP
424
DELISTED
Teekay LNG Partners L.P.
TGP
| $226K | 0.05% |
+5,185
| New | +$226K |
|
425
iShares Global Consumer Discretionary ETF
RXI
$245M
| $225K | 0.04% |
+2,788
| New | +$232K |
|
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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.