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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
HYLD
701
DELISTED
High Yield ETF
HYLD
$88K 0.02%
1,761
+291
+20% +$15.2K
CHRW icon
702
C.H. Robinson
CHRW
$22B
$87K 0.02%
1,315
– –
HSBC icon
703
HSBC
HSBC
$355B
$87K 0.02%
1,979
+1,952
+7,230% +$88.9K
PDM
704
Piedmont Realty Trust
PDM
$1.22B
$87K 0.02%
+4,951
New +$95K
SU icon
705
Suncor Energy
SU
$77.7B
$87K 0.02%
+2,400
New +$96.3K
VALE icon
706
Vale
VALE
$62.9B
$87K 0.02%
+7,925
New +$106K
AN icon
707
AutoNation
AN
$6.97B
$86K 0.02%
1,700
– –
ET icon
708
Energy Transfer Partners
ET
$70.1B
$86K 0.02%
2,800
+400
+17% +$11.7K
MOS icon
709
The Mosaic Company
MOS
$7.09B
$86K 0.02%
1,934
+1,932
+96,600% +$90.8K
PSF icon
710
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$86K 0.02%
3,350
-2,050
-38% -$53.1K
RSG icon
711
Republic Services
RSG
$66.7B
$86K 0.02%
2,198
+2,171
+8,041% +$83.5K
AMP icon
712
Ameriprise Financial
AMP
$46.8B
$85K 0.02%
692
-65
-9% -$7.98K
DFE icon
713
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$85K 0.02%
+1,621
New +$91.8K
DHC
714
Diversified Healthcare Trust
DHC
$2.26B
$85K 0.02%
4,077
+3,512
+622% +$79.6K
IEP icon
715
Icahn Enterprises
IEP
$5.17B
$85K 0.02%
+805
New +$85.5K
IYR icon
716
iShares US Real Estate ETF
IYR
$4.59B
$85K 0.02%
+1,225
New +$88.7K
CPB icon
717
Campbell Soup
CPB
$6.51B
$84K 0.02%
1,969
– –
GBX icon
718
The Greenbrier Companies
GBX
$1.61B
$84K 0.02%
+1,150
New +$78.8K
HP icon
719
Helmerich & Payne
HP
$3.53B
$84K 0.02%
862
+504
+141% +$53.6K
KBWY icon
720
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$84K 0.02%
+2,719
New +$89.1K
RYN icon
721
Rayonier
RYN
$6.49B
$84K 0.02%
+2,976
New +$91.4K
MFA
722
MFA Financial
MFA
$929M
$83K 0.02%
+2,670
New +$88K
IFLN
723
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$83K 0.02%
+4,365
New +$84.5K
WPZ
724
DELISTED
Williams Partners L.P.
WPZ
$83K 0.02%
1,379
– –
EWY icon
725
iShares MSCI South Korea ETF
EWY
$21.7B
$82K 0.02%
+1,349
New +$87.6K
27 28
29
30 31

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TU
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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.