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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
STZ icon
626
Constellation Brands
STZ
$22.2B
$114K 0.02%
1,305
+125
+11% +$10.9K
M icon
627
Macy's
M
$6.15B
$113K 0.02%
+1,947
New +$115K
BCS icon
628
Barclays
BCS
$94.1B
$112K 0.02%
8,133
-362
-4% -$4.99K
MNST icon
629
Monster Beverage
MNST
$91.4B
$112K 0.02%
+7,326
New +$96.1K
GEN icon
630
Gen Digital
GEN
$15.6B
$111K 0.02%
+4,740
New +$113K
HCA icon
631
HCA Healthcare
HCA
$84.8B
$111K 0.02%
1,573
+1,373
+687% +$90.7K
MAS icon
632
Masco
MAS
$16B
$111K 0.02%
+5,295
New +$105K
RFG icon
633
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$111K 0.02%
+4,545
New +$113K
JASO
634
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$111K 0.02%
+12,000
New +$115K
DWX icon
635
State Street SPDR S&P International Dividend ETF
DWX
$521M
$110K 0.02%
+2,375
New +$118K
HTGC icon
636
Hercules Capital
HTGC
$2.94B
$110K 0.02%
7,600
– –
AMAT icon
637
Applied Materials
AMAT
$426B
$108K 0.02%
5,018
+1,200
+31% +$26.6K
ADRE
638
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$108K 0.02%
2,753
– –
BTI icon
639
British American Tobacco
BTI
$132B
$107K 0.02%
1,884
-220
-10% -$13K
GLP icon
640
Global Partners
GLP
$1.64B
$107K 0.02%
+2,575
New +$108K
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$107K 0.02%
6,900
+4,050
+142% +$63.1K
NTG
642
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$107K 0.02%
368
+348
+1,740% +$101K
ARAY icon
643
Accuray
ARAY
$28.4M
$106K 0.02%
14,600
+2,000
+16% +$16.2K
XRAY icon
644
Dentsply Sirona
XRAY
$2.59B
$106K 0.02%
2,328
-2,314
-50% -$109K
CF icon
645
CF Industries
CF
$19.2B
$104K 0.02%
1,855
-1,100
-37% -$55.8K
DIV icon
646
Global X SuperDividend US ETF
DIV
$787M
$104K 0.02%
3,565
– –
ISRG icon
647
Intuitive Surgical
ISRG
$121B
$104K 0.02%
2,025
+1,926
+1,945% +$95.6K
CTRA
648
DELISTED
Coterra Energy
CTRA
$103K 0.02%
3,144
-225
-7% -$7.52K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$121B
$103K 0.02%
+913
New +$86.9K
IAF
650
abrdn Australia Equity Fund
IAF
$120M
$102K 0.02%
4,351
-1,071
-20% -$28.3K
24 25
26
27 28

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.