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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
CERN
501
DELISTED
Cerner Corp
CERN
$170K 0.03%
2,850
– –
GME icon
502
GameStop
GME
$9.5B
$169K 0.03%
16,388
+16,312
+21,463% +$173K
NOC icon
503
Northrop Grumman
NOC
$77B
$169K 0.03%
+1,285
New +$162K
UL icon
504
Unilever
UL
$131B
$168K 0.03%
+3,572
New +$176K
PNY
505
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$168K 0.03%
+4,999
New +$179K
EQIX icon
506
Equinix
EQIX
$107B
$167K 0.03%
788
-85
-10% -$18.3K
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.03%
16,520
+16,120
+4,030% +$158K
WR
508
DELISTED
Westar Energy Inc
WR
$166K 0.03%
+4,856
New +$176K
ISCV icon
509
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$165K 0.03%
+4,137
New +$172K
PBA icon
510
Pembina Pipeline
PBA
$29.9B
$164K 0.03%
+3,886
New +$171K
ARII
511
DELISTED
American Railcar Industries, Inc.
ARII
$164K 0.03%
2,225
-123
-5% -$9.06K
STX icon
512
Seagate
STX
$193B
$163K 0.03%
2,838
+2,098
+284% +$124K
URI icon
513
United Rentals
URI
$71.1B
$163K 0.03%
1,467
+1,437
+4,790% +$162K
UAA icon
514
Under Armour
UAA
$3B
$161K 0.03%
4,685
+4,534
+3,003% +$150K
ADBE icon
515
Adobe
ADBE
$89.5B
$160K 0.03%
2,309
– –
ESV
516
DELISTED
Ensco Rowan plc
ESV
$160K 0.03%
969
+956
+7,354% +$190K
BPT
517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$157K 0.03%
1,663
-30
-2% -$2.8K
DGS icon
518
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$157K 0.03%
3,397
+3,212
+1,736% +$157K
HEI.A icon
519
HEICO Corp Class A
HEI.A
$35.4B
$157K 0.03%
7,609
– –
IRBT
520
DELISTED
iRobot
IRBT
$157K 0.03%
+5,150
New +$176K
WIN
521
DELISTED
Windstream Holdings Inc
WIN
$157K 0.03%
1,865
+1,849
+11,556% +$158K
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$156K 0.03%
+3,530
New +$158K
KYN icon
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$156K 0.03%
3,815
+3,765
+7,530% +$149K
PDT
524
John Hancock Premium Dividend Fund
PDT
$634M
$156K 0.03%
11,884
+11,299
+1,931% +$150K
MON
525
DELISTED
Monsanto Co
MON
$155K 0.03%
1,375
+1,225
+817% +$143K
19 20
21
22 23

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.