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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
STWD icon
576
Starwood Property Trust
STWD
$6.12B
$133K 0.03%
+6,079
New +$142K
EWC icon
577
iShares MSCI Canada ETF
EWC
$6.04B
$132K 0.03%
4,294
+680
+19% +$21.9K
FV icon
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$131K 0.03%
6,410
– –
WU icon
579
Western Union
WU
$2.57B
$131K 0.03%
+8,157
New +$140K
LO
580
DELISTED
LORILLARD INC COM STK
LO
$131K 0.03%
2,192
+1,792
+448% +$109K
IOO icon
581
iShares Global 100 ETF
IOO
$8.56B
$130K 0.03%
+3,354
New +$132K
NVDA icon
582
NVIDIA
NVDA
$5.01T
$129K 0.03%
+279,240
New +$132K
DG icon
583
Dollar General
DG
$25.9B
$127K 0.03%
2,073
– –
LNG icon
584
Cheniere Energy
LNG
$56.5B
$127K 0.03%
1,585
-100
-6% -$7.63K
KSU
585
DELISTED
Kansas City Southern
KSU
$127K 0.03%
+1,050
New +$120K
TCP
586
DELISTED
TC Pipelines LP
TCP
$127K 0.03%
+1,870
New +$105K
CSL icon
587
Carlisle Companies
CSL
$13.6B
$126K 0.03%
1,569
-2,615
-63% -$217K
FCF icon
588
First Commonwealth Financial
FCF
$2.12B
$126K 0.03%
15,075
+108
+0.7% +$956
UTF icon
589
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$126K 0.03%
5,441
-635
-10% -$15.1K
CCI icon
590
Crown Castle
CCI
$32.7B
$125K 0.02%
1,556
+1,000
+180% +$77.3K
IGR
591
CBRE Global Real Estate Income Fund
IGR
$712M
$125K 0.02%
14,858
-320
-2% -$2.85K
SPLS
592
DELISTED
Staples Inc
SPLS
$125K 0.02%
10,302
+10,265
+27,743% +$120K
SNDK
593
DELISTED
SANDISK CORP
SNDK
$124K 0.02%
+1,271
New +$124K
CRM icon
594
Salesforce
CRM
$134B
$123K 0.02%
2,135
+2,035
+2,035% +$115K
FT
595
Franklin Universal Trust
FT
$201M
$123K 0.02%
17,550
– –
RCI icon
596
Rogers Communications
RCI
$17.7B
$122K 0.02%
+3,255
New +$129K
ZF
597
DELISTED
Virtus Total Return Fund Inc.
ZF
$122K 0.02%
+8,055
New +$125K
STR
598
DELISTED
QUESTAR CORP
STR
$122K 0.02%
5,468
+5,456
+45,467% +$126K
DVYE icon
599
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$121K 0.02%
2,681
+2,481
+1,241% +$121K
IYM icon
600
iShares US Basic Materials ETF
IYM
$1.16B
$121K 0.02%
+1,406
New +$123K
22 23
24
25 26

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.