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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
IXN icon
726
iShares Global Tech ETF
IXN
$8.7B
$82K 0.02%
+5,400
New +$82.2K
MTW icon
727
Manitowoc
MTW
$516M
$82K 0.02%
+3,864
New +$101K
HCR
728
DELISTED
Hi-Crush Inc. Common Stock
HCR
$82K 0.02%
1,600
+400
+33% +$25K
AET
729
DELISTED
Aetna Inc
AET
$82K 0.02%
1,011
-340
-25% -$27.7K
ILCB icon
730
iShares Morningstar US Equity ETF
ILCB
$1.26B
$81K 0.02%
+2,800
New +$80.5K
TYG
731
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$81K 0.02%
+421
New +$80.5K
XLY icon
732
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$81K 0.02%
+2,420
New +$81.8K
BHC icon
733
Bausch Health
BHC
$1.65B
$80K 0.02%
609
+180
+42% +$21.5K
GPC icon
734
Genuine Parts
GPC
$17.1B
$80K 0.02%
914
+47
+5% +$4.08K
SFS
735
DELISTED
Smart & Final Stores, Inc.
SFS
$80K 0.02%
+5,550
New +$74.6K
APA icon
736
APA Corp
APA
$12.8B
$79K 0.02%
843
-94
-10% -$9.31K
CBRL icon
737
Cracker Barrel
CBRL
$1.2B
$79K 0.02%
763
– –
EPR icon
738
EPR Properties
EPR
$4.86B
$79K 0.02%
1,564
-288
-16% -$15.9K
SRE icon
739
Sempra
SRE
$60.8B
$79K 0.02%
+1,492
New +$76.9K
CSI
740
DELISTED
Cutwater Select Income Fund
CSI
$79K 0.02%
4,006
+36
+0.9% +$705
REV
741
DELISTED
Revlon, Inc.
REV
$79K 0.02%
2,492
+225
+10% +$7.17K
UN
742
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.02%
+1,993
New +$83K
HK
743
DELISTED
Halcon Resources Corporation
HK
$79K 0.02%
116
+99
+582% +$96.7K
ENB icon
744
Enbridge
ENB
$124B
$78K 0.02%
1,628
+4
+0.2% +$198
IYT icon
745
iShares US Transportation ETF
IYT
$2.33B
$78K 0.02%
+2,080
New +$78K
KIE icon
746
State Street SPDR S&P Insurance ETF
KIE
$619M
$78K 0.02%
+3,714
New +$78.7K
MTDR icon
747
Matador Resources
MTDR
$6.31B
$78K 0.02%
+3,000
New +$79K
RGR icon
748
Sturm, Ruger & Co
RGR
$610M
$78K 0.02%
+1,600
New +$84.4K
SAFT icon
749
Safety Insurance
SAFT
$1.52B
$78K 0.02%
+1,450
New +$76.8K
SAAS
750
DELISTED
inContact, Inc.
SAAS
$78K 0.02%
9,000
+4,000
+80% +$35.3K
28 29
30
31 32

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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.