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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
AVGO icon
676
Broadcom
AVGO
$1.82T
$95K 0.02%
+10,910
New +$85.2K
EAD
677
Allspring Income Opportunities Fund
EAD
$372M
$95K 0.02%
+10,458
New +$97K
AIVL icon
678
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$94K 0.02%
+1,286
New +$94.6K
H icon
679
Hyatt Hotels
H
$17.6B
$94K 0.02%
+1,550
New +$94.5K
SABA
680
Saba Capital Income & Opportunities Fund II
SABA
$220M
$94K 0.02%
+5,922
New +$95.1K
AZO icon
681
AutoZone
AZO
$48.3B
$93K 0.02%
182
– –
LEA icon
682
Lear
LEA
$7.19B
$93K 0.02%
1,072
+45
+4% +$4.34K
MMLP icon
683
Martin Midstream Partners
MMLP
$95.9M
$93K 0.02%
+2,505
New +$98.5K
USMV icon
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$93K 0.02%
+2,466
New +$92.7K
KSS icon
685
Kohl's
KSS
$2.03B
$92K 0.02%
+1,508
New +$85.3K
REZ icon
686
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$92K 0.02%
1,792
+1,479
+473% +$79.7K
PTR
687
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$92K 0.02%
+713
New +$96.6K
ANET icon
688
Arista Networks
ANET
$219B
$91K 0.02%
16,432
+11,168
+212% +$53K
ZTS icon
689
Zoetis
ZTS
$31.6B
$91K 0.02%
+2,450
New +$83.9K
PRXL
690
DELISTED
Parexel International Corp
PRXL
$91K 0.02%
+1,450
New +$82.6K
ATHL
691
DELISTED
ATHLON ENERGY INC COM
ATHL
$91K 0.02%
1,570
-40
-2% -$1.85K
CMS icon
692
CMS Energy
CMS
$23.1B
$90K 0.02%
3,025
-625
-17% -$18.7K
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$90K 0.02%
+1,155
New +$93K
RIO icon
694
Rio Tinto
RIO
$148B
$89K 0.02%
+1,810
New +$100K
TAP icon
695
Molson Coors Class B
TAP
$7.68B
$89K 0.02%
+1,191
New +$86.9K
UGI icon
696
UGI
UGI
$8B
$89K 0.02%
+2,625
New +$89.3K
FSD
697
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$89K 0.02%
5,194
-2,274
-30% -$39.9K
DLN icon
698
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$88K 0.02%
2,472
+1,760
+247% +$62.7K
PSEC icon
699
Prospect Capital
PSEC
$1.06B
$88K 0.02%
8,900
+8,100
+1,013% +$85.4K
TWO
700
Two Harbors Investment
TWO
$1.27B
$88K 0.02%
1,134
+871
+331% +$72.4K
26 27
28
29 30

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.