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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.36%
15,956
+15,353
+2,546% +$1.76M
GILD icon
52
Gilead Sciences
GILD
$161B
$1.78M 0.35%
16,716
+14,184
+560% +$1.39M
TRN icon
53
Trinity Industries
TRN
$2.97B
$1.74M 0.35%
+51,706
New +$1.71M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.73M 0.34%
14,872
+14,695
+8,302% +$1.81M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$1.71M 0.34%
17,123
+17,112
+155,564% +$1.73M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.34%
+28,866
New +$1.89M
MMM icon
57
3M
MMM
$89B
$1.69M 0.34%
+14,222
New +$1.71M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.33%
+31,964
New +$1.74M
ABBV icon
59
AbbVie
ABBV
$458B
$1.66M 0.33%
28,756
-814
-3% -$45.2K
PEP icon
60
PepsiCo
PEP
$186B
$1.66M 0.33%
17,831
+17,824
+254,629% +$1.63M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.63M 0.32%
+46,709
New +$1.64M
RAD
62
DELISTED
Rite Aid Corporation
RAD
$1.62M 0.32%
16,725
+16,425
+5,475% +$2.12M
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.32%
+21,906
New +$1.65M
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.32%
16,297
+15,982
+5,074% +$1.56M
GSK icon
65
GSK
GSK
$103B
$1.6M 0.32%
27,889
+18,688
+203% +$1.15M
CAT icon
66
Caterpillar
CAT
$409B
$1.6M 0.32%
16,143
-1,655
-9% -$175K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.32%
28,146
+28,038
+25,961% +$1.62M
AMT icon
68
American Tower
AMT
$77.7B
$1.57M 0.31%
16,726
+1,491
+10% +$142K
PAA icon
69
Plains All American Pipeline
PAA
$17.4B
$1.54M 0.31%
+26,239
New +$1.54M
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.53M 0.3%
+43,968
New +$1.55M
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.52M 0.3%
25,311
+25,027
+8,812% +$1.46M
BA icon
72
Boeing
BA
$165B
$1.52M 0.3%
11,955
-1,583
-12% -$199K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$1.52M 0.3%
56,516
-684
-1% -$18.7K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$1.49M 0.3%
14,440
+14,385
+26,155% +$1.5M
HR icon
75
Healthcare Realty
HR
$7.42B
$1.48M 0.29%
63,861
+34,185
+115% +$830K
1 2
3
4 5

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.