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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.04%
+2,850
New +$240K
SDOG icon
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$224K 0.04%
6,006
-175
-3% -$6.57K
VXUS icon
428
Vanguard Total International Stock ETF
VXUS
$153B
$222K 0.04%
4,351
+4,111
+1,713% +$220K
EXC icon
429
Exelon
EXC
$48.6B
$218K 0.04%
8,949
-1,996
-18% -$46.7K
DLR icon
430
Digital Realty Trust
DLR
$73.7B
$217K 0.04%
3,480
-1,642
-32% -$104K
MGK icon
431
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$217K 0.04%
+13,975
New +$217K
PEG icon
432
Public Service Enterprise Group
PEG
$39.8B
$217K 0.04%
+5,831
New +$215K
XPH icon
433
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$217K 0.04%
4,102
+3,682
+877% +$187K
NFG icon
434
National Fuel Gas
NFG
$7.84B
$215K 0.04%
3,076
+2,415
+365% +$177K
ATHX
435
DELISTED
Athersys, Inc. Common Stock
ATHX
$215K 0.04%
6,182
+48
+0.8% +$1.84K
SEP
436
DELISTED
Spectra Engy Parters Lp
SEP
$215K 0.04%
+4,055
New +$219K
FSK icon
437
FS KKR Capital
FSK
$2.98B
$213K 0.04%
4,939
+3,187
+182% +$134K
ILCG icon
438
iShares Morningstar Growth ETF
ILCG
$3.1B
$211K 0.04%
+9,710
New +$211K
DISH
439
DELISTED
DISH Network Corp.
DISH
$211K 0.04%
3,271
-148
-4% -$9.55K
TFC icon
440
Truist Financial
TFC
$63.2B
$210K 0.04%
5,640
+599
+12% +$22.6K
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$208K 0.04%
+3,946
New +$208K
PKW icon
442
Invesco BuyBack Achievers ETF
PKW
$1.69B
$208K 0.04%
+4,656
New +$210K
GAB icon
443
Gabelli Equity Trust
GAB
$1.74B
$207K 0.04%
33,449
+12,835
+62% +$88.8K
USB icon
444
US Bancorp
USB
$99.6B
$207K 0.04%
4,938
+4,790
+3,236% +$202K
RMTI icon
445
Rockwell Medical
RMTI
$26.2M
$206K 0.04%
+205
New +$232K
PX
446
DELISTED
Praxair Inc
PX
$205K 0.04%
+1,592
New +$209K
TDIV icon
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$204K 0.04%
7,525
-2,290
-23% -$62.4K
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$204K 0.04%
+3,684
New +$205K
X
449
DELISTED
US Steel
X
$203K 0.04%
5,182
+4,142
+398% +$145K
FNX icon
450
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$202K 0.04%
4,033
+32
+0.8% +$1.67K
16 17
18
19 20

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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.