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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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.55M 0.51%
+56,106
New +$2.66M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.5%
63,885
+63,612
+23,301% +$2.52M
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.52M 0.5%
54,438
+50,284
+1,210% +$2.24M
BAC icon
29
Bank of America
BAC
$435B
$2.49M 0.5%
146,163
-6,440
-4% -$103K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 0.49%
89,620
+86,595
+2,863% +$2.44M
WMT icon
31
Walmart Inc
WMT
$871B
$2.44M 0.48%
95,598
+94,683
+10,348% +$2.39M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.48%
22,011
+21,900
+19,730% +$2.39M
IBM icon
33
IBM
IBM
$202B
$2.34M 0.47%
12,881
+6,711
+109% +$1.22M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$2.32M 0.46%
+20,942
New +$2.4M
INTC icon
35
Intel
INTC
$464B
$2.24M 0.45%
64,404
+33,820
+111% +$1.15M
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$2.24M 0.45%
55,622
-19,170
-26% -$752K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$2.24M 0.45%
+179,144
New +$2.23M
MRK icon
38
Merck
MRK
$324B
$2.15M 0.43%
38,024
+37,417
+6,164% +$2.1M
COP icon
39
ConocoPhillips
COP
$147B
$2.06M 0.41%
26,866
+569
+2% +$46.6K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.05M 0.41%
27,386
+27,232
+17,683% +$2.08M
RTX icon
41
RTX Corp
RTX
$287B
$2.04M 0.41%
30,671
+30,496
+17,426% +$2.09M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 0.4%
69,731
+34,795
+100% +$1.01M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.96M 0.39%
18,059
+17,759
+5,920% +$1.94M
PM icon
44
Philip Morris
PM
$301B
$1.93M 0.38%
23,128
+22,790
+6,743% +$1.93M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.91M 0.38%
26,533
+26,516
+155,976% +$2M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.37%
+28,707
New +$1.91M
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.84M 0.37%
28,360
+28,260
+28,260% +$1.79M
THRM icon
48
Gentherm
THRM
$1.31B
$1.84M 0.37%
+43,497
New +$2.04M
LUV icon
49
Southwest Airlines
LUV
$22B
$1.82M 0.36%
+54,032
New +$1.65M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.36%
35,174
-453
-1% -$22.6K
1
2
3 4 5

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.