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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
SYLD icon
601
Cambria Shareholder Yield ETF
SYLD
$982M
$121K 0.02%
4,000
-3,700
-48% -$114K
UUP icon
602
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$121K 0.02%
5,304
+4,910
+1,246% +$108K
A icon
603
Agilent Technologies
A
$39.1B
$120K 0.02%
2,953
– –
FLS icon
604
Flowserve
FLS
$9.25B
$120K 0.02%
1,702
+40
+2% +$2.96K
GLNG icon
605
Golar LNG
GLNG
$4.95B
$120K 0.02%
+1,805
New +$114K
IHG icon
606
InterContinental Hotels
IHG
$23B
$120K 0.02%
+2,351
New +$122K
IYE icon
607
iShares US Energy ETF
IYE
$1.74B
$120K 0.02%
+2,321
New +$128K
CNI icon
608
Canadian National Railway
CNI
$78.3B
$119K 0.02%
1,680
– –
SEE
609
DELISTED
Sealed Air
SEE
$119K 0.02%
+3,400
New +$118K
RGP
610
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$119K 0.02%
+3,655
New +$116K
CNQ icon
611
Canadian Natural Resources
CNQ
$96.9B
$118K 0.02%
6,309
-1,034
-14% -$21.3K
DFJ icon
612
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$118K 0.02%
+2,298
New +$122K
PRU icon
613
Prudential Financial
PRU
$41.7B
$118K 0.02%
+1,345
New +$120K
ES icon
614
Eversource Energy
ES
$28.2B
$117K 0.02%
+2,633
New +$118K
PZA icon
615
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$117K 0.02%
+4,639
New +$115K
NTT
616
DELISTED
Nippon Telegraph & Telephone
NTT
$117K 0.02%
+3,770
New +$123K
BIV icon
617
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$116K 0.02%
1,373
+1,330
+3,093% +$112K
ITM icon
618
VanEck Intermediate Muni ETF
ITM
$2.14B
$116K 0.02%
2,470
+2,364
+2,230% +$110K
WSM icon
619
Williams-Sonoma
WSM
$26.7B
$116K 0.02%
+3,480
New +$121K
TIF
620
DELISTED
Tiffany & Co.
TIF
$116K 0.02%
+1,200
New +$120K
SD
621
DELISTED
SANDRIDGE ENERGY, INC.
SD
$116K 0.02%
+27,025
New +$151K
RCAP
622
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$116K 0.02%
+5,150
New +$113K
TPR icon
623
Tapestry
TPR
$28.8B
$115K 0.02%
3,226
+1,862
+137% +$66.7K
FXZ icon
624
First Trust Materials AlphaDEX Fund
FXZ
$378M
$114K 0.02%
3,547
– –
SSYS icon
625
Stratasys
SSYS
$697M
$114K 0.02%
+945
New +$107K
23 24
25
26 27

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.