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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
PCY icon
851
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$61K 0.01%
2,131
+2,130
+213,000% +$61.8K
TEF
852
DELISTED
Telefonica
TEF
$61K 0.01%
+5,431
New +$63.8K
PXD
853
DELISTED
Pioneer Natural Resource Co.
PXD
$61K 0.01%
+310
New +$65.6K
CKEC
854
DELISTED
Carmike Cinemas Inc
CKEC
$61K 0.01%
1,980
-40
-2% -$1.32K
CM icon
855
Canadian Imperial Bank of Commerce
CM
$107B
$60K 0.01%
1,355
-13
-1% -$597
CTAS icon
856
Cintas
CTAS
$82.4B
$60K 0.01%
3,380
– –
HIW icon
857
Highwoods Properties
HIW
$3.71B
$60K 0.01%
1,550
+1,500
+3,000% +$62.6K
LEN icon
858
Lennar Class A
LEN
$20.4B
$60K 0.01%
1,613
+1,424
+753% +$52.9K
PFG icon
859
Principal Financial Group
PFG
$23.6B
$60K 0.01%
+1,135
New +$59.4K
RZG icon
860
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$60K 0.01%
+2,382
New +$62.4K
TECH icon
861
Bio-Techne
TECH
$11.2B
$60K 0.01%
+2,584
New +$60.6K
EWT icon
862
iShares MSCI Taiwan ETF
EWT
$10B
$59K 0.01%
+1,928
New +$62K
HOG icon
863
Harley-Davidson
HOG
$2.68B
$59K 0.01%
1,008
+682
+209% +$43.6K
SIVR icon
864
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$59K 0.01%
3,513
-100
-3% -$1.94K
VGK icon
865
Vanguard FTSE Europe ETF
VGK
$30B
$59K 0.01%
1,073
+973
+973% +$56.2K
STON
866
DELISTED
StoneMor Inc.
STON
$59K 0.01%
2,300
+825
+56% +$20.5K
PBCT
867
DELISTED
People's United Financial Inc
PBCT
$59K 0.01%
+4,067
New +$60.4K
DRA
868
DELISTED
Diversified Real Asset Income Fd
DRA
$59K 0.01%
+3,316
New +$58.8K
CIT
869
DELISTED
CIT Group Inc.
CIT
$59K 0.01%
1,276
+1,275
+127,500% +$60.4K
EWL icon
870
iShares MSCI Switzerland ETF
EWL
$2.12B
$58K 0.01%
1,794
+1,500
+510% +$50.2K
QQEW icon
871
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$58K 0.01%
+1,447
New +$57.5K
SPR
872
DELISTED
Spirit AeroSystems
SPR
$58K 0.01%
+1,525
New +$55.7K
KS
873
DELISTED
KapStone Paper and Pack Corp.
KS
$58K 0.01%
2,080
+120
+6% +$3.65K
LGF
874
DELISTED
Lions Gate Entertainment
LGF
$58K 0.01%
+1,771
New +$56.2K
ANV
875
DELISTED
Allied Nevada Gold Corp
ANV
$58K 0.01%
17,500
– –
33 34
35
36 37

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.