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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
SJT
801
San Juan Basin Royalty Trust
SJT
$117M
$69K 0.01%
+3,618
New +$67.4K
SCG
802
DELISTED
Scana
SCG
$69K 0.01%
+1,396
New +$71.6K
BSJF
803
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$69K 0.01%
2,605
-359
-12% -$9.57K
CSG
804
DELISTED
CHAMBERS STR PPTYS COM
CSG
$69K 0.01%
9,222
– –
KMI.WS
805
DELISTED
Kinder Morgan Inc
KMI.WS
$69K 0.01%
+18,979
New +$64K
AEG icon
806
Aegon
AEG
$13.5B
$68K 0.01%
12,042
+5,353
+80% +$30.3K
IEI icon
807
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68K 0.01%
+557
New +$67.7K
PJP icon
808
Invesco Pharmaceuticals ETF
PJP
$425M
$68K 0.01%
+1,065
New +$65.8K
PYZ icon
809
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$68K 0.01%
+1,227
New +$69.1K
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$68K 0.01%
+2,732
New +$68.2K
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
$68K 0.01%
541
+341
+171% +$47.2K
ATI icon
812
ATI
ATI
$27B
$67K 0.01%
1,800
– –
LYB icon
813
LyondellBasell Industries
LYB
$19.5B
$67K 0.01%
+620
New +$67.1K
SPIP icon
814
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$67K 0.01%
+2,398
New +$68.2K
NS
815
DELISTED
NuStar Energy L.P.
NS
$67K 0.01%
+1,013
New +$65.7K
FCGL
816
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$67K 0.01%
2,800
+2,150
+331% +$51.4K
ERIE icon
817
Erie Indemnity
ERIE
$11.7B
$66K 0.01%
870
– –
FCG icon
818
First Trust Natural Gas ETF
FCG
$632M
$66K 0.01%
733
-30
-4% -$3.1K
SFL icon
819
SFL Corp
SFL
$1.59B
$66K 0.01%
+3,920
New +$72.8K
TT icon
820
Trane Technologies
TT
$106B
$66K 0.01%
+1,177
New +$71.3K
BLK icon
821
Blackrock
BLK
$164B
$65K 0.01%
197
-50
-20% -$16.1K
IFGL icon
822
iShares International Developed Real Estate ETF
IFGL
$81.6M
$65K 0.01%
+2,155
New +$68.6K
IWC icon
823
iShares Micro-Cap ETF
IWC
$1.43B
$65K 0.01%
+936
New +$68K
IYK icon
824
iShares US Consumer Staples ETF
IYK
$1.39B
$65K 0.01%
+1,980
New +$65.6K
SBI
825
Western Asset Intermediate Muni Fund
SBI
$109M
$65K 0.01%
+6,700
New +$64.8K
31 32
33
34 35

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TU
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6M
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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.