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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
NQU
451
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$202K 0.04%
+14,767
New +$204K
ELV icon
452
Elevance Health
ELV
$81.9B
$201K 0.04%
+1,684
New +$193K
EVEP
453
DELISTED
EV Energy Partners, L.P.
EVEP
$201K 0.04%
5,675
-270
-5% -$10.4K
IBMF
454
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$201K 0.04%
7,300
+6,800
+1,360% +$188K
BF.B icon
455
Brown-Forman Class B
BF.B
$12B
$198K 0.04%
6,844
– –
DXJ icon
456
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$198K 0.04%
3,778
+3,673
+3,498% +$185K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$198K 0.04%
+3,700
New +$208K
IAI icon
458
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$196K 0.04%
+4,980
New +$192K
SLF icon
459
Sun Life Financial
SLF
$45.6B
$196K 0.04%
+5,400
New +$203K
CMI icon
460
Cummins
CMI
$91.7B
$195K 0.04%
1,478
– –
WY icon
461
Weyerhaeuser
WY
$17.3B
$195K 0.04%
+6,107
New +$200K
AA icon
462
Alcoa
AA
$11.7B
$194K 0.04%
5,005
-412
-8% -$16.1K
HIG icon
463
Hartford Financial Services
HIG
$38.5B
$194K 0.04%
5,202
+1,432
+38% +$51.8K
VHT icon
464
Vanguard Health Care ETF
VHT
$18.2B
$194K 0.04%
1,661
+1,253
+307% +$144K
VNR
465
DELISTED
Vanguard Natural Resources, LLC
VNR
$194K 0.04%
7,049
+6,874
+3,928% +$208K
NFLX icon
466
Netflix
NFLX
$292B
$192K 0.04%
+29,750
New +$193K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$192K 0.04%
+4,254
New +$191K
POT
468
DELISTED
Potash Corp Of Saskatchewan
POT
$191K 0.04%
+5,520
New +$196K
EES icon
469
WisdomTree US SmallCap Earnings Fund
EES
$716M
$190K 0.04%
7,488
+7,200
+2,500% +$192K
IEIL
470
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$190K 0.04%
+7,799
New +$199K
AGN
471
DELISTED
Allergan plc
AGN
$187K 0.04%
774
+760
+5,429% +$170K
STJ
472
DELISTED
St Jude Medical
STJ
$187K 0.04%
3,117
+2,925
+1,523% +$191K
GTAT
473
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$187K 0.04%
+17,226
New +$263K
IRC
474
DELISTED
INLAND REAL ESTATE CORP
IRC
$187K 0.04%
18,850
+7,500
+66% +$78K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$186K 0.04%
3,048
-170
-5% -$10.3K
17 18
19
20 21

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.