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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
VYX icon
826
NCR Voyix
VYX
$1.06B
$65K 0.01%
3,172
+222
+8% +$4.5K
NM
827
DELISTED
Navios Maritime Holdings Inc.
NM
$65K 0.01%
+1,084
New +$91.5K
ALXN
828
DELISTED
Alexion Pharmaceuticals
ALXN
$65K 0.01%
390
– –
LGCY
829
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$65K 0.01%
+2,174
New +$65.9K
HRG
830
DELISTED
HRG Group, Inc.
HRG
$65K 0.01%
4,950
– –
CI icon
831
Cigna
CI
$76.6B
$64K 0.01%
707
-362
-34% -$33.8K
DGRO icon
832
iShares Core Dividend Growth ETF
DGRO
$42.6B
$64K 0.01%
+2,540
New +$63.8K
RVTY icon
833
Revvity
RVTY
$12.3B
$64K 0.01%
+1,457
New +$66.3K
SMLV icon
834
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$64K 0.01%
+916
New +$66.2K
TMP icon
835
Tompkins Financial
TMP
$1.45B
$64K 0.01%
+1,455
New +$66.2K
USA icon
836
Liberty All-Star Equity Fund
USA
$1.75B
$64K 0.01%
+11,011
New +$65.4K
ENDP
837
DELISTED
Endo International plc
ENDP
$64K 0.01%
+933
New +$61.5K
DNL icon
838
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$63K 0.01%
+2,492
New +$66.1K
FTI icon
839
TechnipFMC
FTI
$30.6B
$63K 0.01%
1,547
+538
+53% +$23.8K
JLA
840
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$63K 0.01%
4,799
+2,290
+91% +$30.6K
PDLI
841
DELISTED
PDL BioPharma, Inc.
PDLI
$63K 0.01%
+8,500
New +$78.9K
ACAD icon
842
Acadia Pharmaceuticals
ACAD
$4.25B
$62K 0.01%
2,500
– –
SXC icon
843
SunCoke Energy
SXC
$757M
$62K 0.01%
2,771
+2,765
+46,083% +$63.9K
NPSP
844
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$62K 0.01%
+2,375
New +$68.2K
PGH
845
DELISTED
Pengrowth Energy Corporation
PGH
$62K 0.01%
11,995
+11,909
+13,848% +$74.2K
ALK icon
846
Alaska Air
ALK
$5.15B
$61K 0.01%
1,402
-1,402
-50% -$65K
CINF icon
847
Cincinnati Financial
CINF
$28.3B
$61K 0.01%
1,295
-350
-21% -$16.7K
EMN icon
848
Eastman Chemical
EMN
$7.8B
$61K 0.01%
753
+25
+3% +$2.09K
IWS icon
849
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61K 0.01%
+878
New +$63K
ONB icon
850
Old National Bancorp
ONB
$10.1B
$61K 0.01%
+4,710
New +$63.6K
32 33
34
35 36

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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
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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.