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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
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$154K 0.03%
2,346
– –
ATVI
527
DELISTED
Activision Blizzard
ATVI
$154K 0.03%
7,417
-10,189
-58% -$232K
TBF icon
528
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$153K 0.03%
+5,514
New +$155K
APU
529
DELISTED
AmeriGas Partners, L.P.
APU
$153K 0.03%
3,353
+678
+25% +$30.9K
LNCO
530
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$152K 0.03%
+5,250
New +$159K
ILCV icon
531
iShares Morningstar Value ETF
ILCV
$1.3B
$151K 0.03%
+3,562
New +$152K
MGV icon
532
Vanguard Mega Cap Value ETF
MGV
$13.2B
$150K 0.03%
+2,555
New +$151K
WIP icon
533
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$150K 0.03%
+2,547
New +$156K
ETR icon
534
Entergy
ETR
$54.1B
$149K 0.03%
3,854
+1,702
+79% +$64.4K
LOW icon
535
Lowe's Companies
LOW
$116B
$149K 0.03%
2,806
+2,561
+1,045% +$129K
CQP icon
536
Cheniere Energy
CQP
$31.8B
$148K 0.03%
4,526
-1,000
-18% -$32.6K
NATR icon
537
Nature's Sunshine
NATR
$359M
$148K 0.03%
+10,000
New +$158K
BT
538
DELISTED
BT Group plc (ADR)
BT
$148K 0.03%
4,800
+1,400
+41% +$45K
ACM icon
539
Aecom
ACM
$9.07B
$147K 0.03%
4,360
-1,150
-21% -$40.8K
DNP icon
540
DNP Select Income Fund
DNP
$4.18B
$147K 0.03%
14,506
+440
+3% +$4.5K
AMRE
541
DELISTED
AMREIT INC NEW COM STK
AMRE
$147K 0.03%
6,390
– –
CMCSK
542
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$147K 0.03%
2,757
-2,082
-43% -$111K
AWR icon
543
American States Water
AWR
$3.39B
$146K 0.03%
4,800
+150
+3% +$4.71K
KXI icon
544
iShares Global Consumer Staples ETF
KXI
$1.03B
$146K 0.03%
+3,332
New +$148K
RDS.A
545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.03%
+1,908
New +$153K
NBL
546
DELISTED
Noble Energy, Inc.
NBL
$145K 0.03%
2,128
+2,088
+5,220% +$149K
SRF
547
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$145K 0.03%
1,618
-91
-5% -$9.05K
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$144K 0.03%
2,766
+2,760
+46,000% +$141K
FMO
549
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$144K 0.03%
1,012
– –
FE icon
550
FirstEnergy
FE
$28.9B
$143K 0.03%
4,266
-23
-0.5% -$761
20 21
22
23 24

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.