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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$102K 0.02%
1,905
+64
+3% +$3.77K
PID icon
652
Invesco International Dividend Achievers ETF
PID
$913M
$102K 0.02%
+5,500
New +$106K
PXJ icon
653
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$102K 0.02%
+805
New +$112K
SCCO icon
654
Southern Copper
SCCO
$141B
$102K 0.02%
+3,705
New +$110K
TDW icon
655
Tidewater
TDW
$3.91B
$102K 0.02%
+81
New +$126K
VGR
656
DELISTED
Vector Group Ltd.
VGR
$102K 0.02%
+8,294
New +$97.3K
CSM icon
657
ProShares Large Cap Core Plus
CSM
$509M
$101K 0.02%
+4,212
New +$102K
DAL icon
658
Delta Air Lines
DAL
$55.9B
$101K 0.02%
2,795
-100
-3% -$3.82K
MSI icon
659
Motorola Solutions
MSI
$69.4B
$101K 0.02%
1,598
+632
+65% +$39.7K
GMCR
660
DELISTED
KEURIG GREEN MTN INC
GMCR
$101K 0.02%
775
+575
+288% +$71.9K
IYC icon
661
iShares US Consumer Discretionary ETF
IYC
$1.12B
$100K 0.02%
+3,212
New +$101K
SUSA icon
662
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$100K 0.02%
+2,440
New +$101K
TJX icon
663
TJX Companies
TJX
$170B
$100K 0.02%
3,388
+3,386
+169,300% +$95.5K
SOXX icon
664
iShares Semiconductor ETF
SOXX
$44.2B
$99K 0.02%
3,405
+2,160
+173% +$62.2K
BXP icon
665
Boston Properties
BXP
$11B
$98K 0.02%
850
– –
PBT
666
Permian Basin Royalty Trust
PBT
$1.36B
$98K 0.02%
+7,231
New +$102K
PCEF icon
667
Invesco CEF Income Composite ETF
PCEF
$812M
$98K 0.02%
+4,010
New +$100K
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
$98K 0.02%
+821
New +$93.2K
CB icon
669
Chubb
CB
$140B
$97K 0.02%
+928
New +$96.8K
GAM
670
General American Investors Company
GAM
$1.54B
$97K 0.02%
+2,609
New +$97.4K
GPRO icon
671
GoPro
GPRO
$116M
$97K 0.02%
+1,035
New +$52.9K
TOO
672
DELISTED
Teekay Offshore Partners L.P.
TOO
$97K 0.02%
+2,900
New +$101K
OUTR
673
DELISTED
OUTERWALL INC
OUTR
$97K 0.02%
1,725
+1,325
+331% +$76.8K
PCN
674
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$96K 0.02%
+6,094
New +$101K
ROC
675
DELISTED
ROCKWOOD HLDGS INC
ROC
$96K 0.02%
+1,252
New +$100K
25 26
27
28 29

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.