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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
SYNA icon
776
Synaptics
SYNA
$4.41B
$73K 0.01%
+1,000
New +$81.5K
EGN
777
DELISTED
Energen
EGN
$73K 0.01%
1,009
– –
PLL
778
DELISTED
PALL CORP
PLL
$73K 0.01%
+876
New +$71.7K
AIV
779
Aimco
AIV
$380M
$72K 0.01%
16,988
– –
BKNG icon
780
Booking.com
BKNG
$138B
$72K 0.01%
+1,550
New +$76.3K
CPRI icon
781
Capri Holdings
CPRI
$1.77B
$72K 0.01%
+1,003
New +$80.6K
LOCO icon
782
El Pollo Loco
LOCO
$485M
$72K 0.01%
+2,000
New +$69.1K
UWM icon
783
ProShares Ultra Russell2000
UWM
$255M
$72K 0.01%
+3,812
New +$79.1K
VIS icon
784
Vanguard Industrials ETF
VIS
$8.23B
$72K 0.01%
+714
New +$73.6K
CPAY icon
785
Corpay
CPAY
$24.2B
$72K 0.01%
505
– –
CTWS
786
DELISTED
Connecticut Water Service Inc
CTWS
$72K 0.01%
2,205
+4
+0.2% +$131
ARG
787
DELISTED
Airgas Inc
ARG
$72K 0.01%
650
-600
-48% -$65.9K
RALY
788
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$72K 0.01%
+6,000
New +$63.5K
AMD icon
789
Advanced Micro Devices
AMD
$851B
$71K 0.01%
20,900
– –
DOV icon
790
Dover
DOV
$27.2B
$71K 0.01%
1,094
– –
RIG icon
791
Transocean
RIG
$5.92B
$71K 0.01%
+2,225
New +$87K
GOV
792
DELISTED
Government Properties Income Trust
GOV
$71K 0.01%
3,230
+650
+25% +$15.4K
ALL icon
793
Allstate
ALL
$66.9B
$70K 0.01%
1,140
-141
-11% -$8.46K
QLD icon
794
ProShares Ultra QQQ
QLD
$12.5B
$70K 0.01%
+17,920
New +$68.4K
LL
795
DELISTED
LL Flooring Holdings, Inc.
LL
$70K 0.01%
+1,220
New +$71K
BPL
796
DELISTED
Buckeye Partners, L.P.
BPL
$70K 0.01%
875
-200
-19% -$15.9K
MWE
797
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$70K 0.01%
905
+650
+255% +$48.6K
LTM
798
DELISTED
LIFE TIME FITNESS INC
LTM
$70K 0.01%
+1,390
New +$63.7K
ARLP icon
799
Alliance Resource Partners
ARLP
$3.18B
$69K 0.01%
1,600
-200
-11% -$9.54K
HRL icon
800
Hormel Foods
HRL
$13.9B
$69K 0.01%
2,696
+1,452
+117% +$35.4K
30 31
32
33 34

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.