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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
UNG icon
476
United States Natural Gas Fund
UNG
$470M
$185K 0.04%
+522
New +$181K
GD icon
477
General Dynamics
GD
$105B
$184K 0.04%
1,449
+1,211
+509% +$147K
FBT icon
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$182K 0.04%
1,987
-310
-13% -$26.9K
MPC icon
479
Marathon Petroleum
MPC
$90.3B
$182K 0.04%
+4,300
New +$182K
SJM icon
480
J.M. Smucker
SJM
$12.6B
$182K 0.04%
1,833
+1,667
+1,004% +$171K
AGN
481
DELISTED
Allergan Inc
AGN
$182K 0.04%
1,020
– –
BDJ icon
482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$180K 0.04%
21,966
-199
-0.9% -$1.65K
GDX icon
483
VanEck Gold Miners ETF
GDX
$23B
$180K 0.04%
+8,445
New +$216K
BIIB icon
484
Biogen
BIIB
$29.9B
$179K 0.04%
541
– –
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$178K 0.04%
+2,978
New +$176K
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$178K 0.04%
+2,133
New +$176K
WNC icon
487
Wabash National
WNC
$543M
$176K 0.04%
+13,245
New +$183K
AZN icon
488
AstraZeneca
AZN
$263B
$175K 0.03%
2,455
+550
+29% +$40.3K
EBAY icon
489
eBay
EBAY
$48.6B
$175K 0.03%
7,363
-1,602
-18% -$35.6K
ATO icon
490
Atmos Energy
ATO
$29.9B
$174K 0.03%
3,654
+59
+2% +$2.94K
VTRS icon
491
Viatris
VTRS
$20.1B
$174K 0.03%
+3,819
New +$186K
DKS icon
492
Dick's Sporting Goods
DKS
$18.4B
$173K 0.03%
3,950
-250
-6% -$11.1K
CHI
493
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$172K 0.03%
12,743
-3,305
-21% -$45.6K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$172K 0.03%
+2,694
New +$169K
RFMD
495
DELISTED
RF MICRO DEVICES INC
RFMD
$172K 0.03%
+14,904
New +$168K
BDX icon
496
Becton Dickinson
BDX
$43.1B
$171K 0.03%
1,541
+231
+18% +$26.3K
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
$171K 0.03%
+1,255
New +$133K
YPRO
498
DELISTED
AdvisorShares YieldPro ETF
YPRO
$171K 0.03%
+7,014
New +$175K
DJP icon
499
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$170K 0.03%
4,940
-245
-5% -$9.01K
HSY icon
500
Hershey
HSY
$35.4B
$170K 0.03%
1,778
+1,374
+340% +$127K
18 19
20
21 22

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.