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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
CSQ icon
751
Calamos Strategic Total Return Fund
CSQ
$3.21B
$77K 0.02%
6,600
-600
-8% -$7.13K
EWJ icon
752
iShares MSCI Japan ETF
EWJ
$21.7B
$77K 0.02%
1,636
+1,533
+1,488% +$73.3K
PBI icon
753
Pitney Bowes
PBI
$2.42B
$77K 0.02%
3,083
+2,883
+1,442% +$77.1K
PHT
754
DELISTED
Pioneer High Income Fund
PHT
$77K 0.02%
+4,539
New +$80.5K
SRV
755
NXG Cushing Midstream Energy Fund
SRV
$232M
$77K 0.02%
448
-160
-26% -$28K
VONG icon
756
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$77K 0.02%
+3,280
New +$77.1K
VSPY
757
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$77K 0.02%
1,300
– –
PRLB icon
758
Protolabs
PRLB
$1.86B
$76K 0.02%
+1,097
New +$85.8K
CYH icon
759
Community Health Systems
CYH
$385M
$75K 0.01%
1,665
+151
+10% +$6.28K
IAG icon
760
IAMGOLD
IAG
$8.47B
$75K 0.01%
+27,000
New +$99.6K
MOO icon
761
VanEck Agribusiness ETF
MOO
$989M
$75K 0.01%
+1,425
New +$76.8K
WHR icon
762
Whirlpool
WHR
$2.42B
$75K 0.01%
+517
New +$76.4K
JPS
763
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K 0.01%
8,637
+4,261
+97% +$38.2K
NUM
764
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$75K 0.01%
+5,515
New +$77.2K
KOG
765
DELISTED
KODIAK OIL & GAS CORP
KOG
$75K 0.01%
+5,550
New +$83.3K
DRTX
766
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$75K 0.01%
5,884
– –
CCL icon
767
Carnival Corporation Ltd
CCL
$36.1B
$74K 0.01%
1,851
-93
-5% -$3.52K
RJF icon
768
Raymond James Financial
RJF
$32.5B
$74K 0.01%
+2,078
New +$72.7K
ARNA
769
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74K 0.01%
1,770
-200
-10% -$8.93K
OKS
770
DELISTED
Oneok Partners LP
OKS
$74K 0.01%
+1,323
New +$75.4K
ALTR
771
DELISTED
Altera Corp
ALTR
$74K 0.01%
2,058
– –
MCK icon
772
McKesson
MCK
$98.5B
$73K 0.01%
+377
New +$72.6K
MVV icon
773
ProShares Ultra MidCap400
MVV
$155M
$73K 0.01%
+3,351
New +$77.7K
NVG icon
774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$73K 0.01%
+5,186
New +$74.3K
PUK icon
775
Prudential
PUK
$36.5B
$73K 0.01%
+1,701
New +$77.2K
29 30
31
32 33

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.