We are live on ! Find out more
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
CSTE icon
876
Caesarstone
CSTE
$72.3M
$57K 0.01%
+1,100
New +$54.8K
EMF
877
Templeton Emerging Markets Fund
EMF
$314M
$57K 0.01%
+3,225
New +$60.5K
HQL
878
abrdn Life Sciences Investors
HQL
$585M
$57K 0.01%
2,588
+2,078
+407% +$45.1K
IYJ icon
879
iShares US Industrials ETF
IYJ
$1.98B
$57K 0.01%
+1,130
New +$58K
KR icon
880
Kroger
KR
$34.8B
$57K 0.01%
+2,202
New +$55.7K
TROW icon
881
T. Rowe Price
TROW
$25B
$57K 0.01%
+721
New +$57.9K
WYNN icon
882
Wynn Resorts
WYNN
$10.1B
$57K 0.01%
+304
New +$60K
TTM
883
DELISTED
Tata Motors Limited
TTM
$57K 0.01%
+1,315
New +$57.5K
FDO
884
DELISTED
FAMILY DOLLAR STORES
FDO
$57K 0.01%
732
+410
+127% +$30.2K
KMM
885
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$57K 0.01%
6,388
-1,400
-18% -$12.9K
MGEE icon
886
MGE Energy Inc
MGEE
$3.11B
$56K 0.01%
+1,500
New +$58.6K
MOAT icon
887
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$56K 0.01%
+1,780
New +$55.4K
PDS
888
Precision Drilling
PDS
$1.09B
$56K 0.01%
+260
New +$64.7K
REM icon
889
iShares Mortgage Real Estate ETF
REM
$542M
$56K 0.01%
+1,196
New +$60.1K
RPM icon
890
RPM International
RPM
$13.7B
$56K 0.01%
+1,215
New +$55.7K
TSL
891
DELISTED
Trina Solar Limited
TSL
$56K 0.01%
+4,610
New +$57.6K
FLRN icon
892
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$55K 0.01%
+1,807
New +$55.4K
FYT icon
893
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$55K 0.01%
1,853
+630
+52% +$20K
GRMN
894
Garmin
GRMN
$46.9B
$55K 0.01%
+1,052
New +$58.3K
PTY icon
895
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$55K 0.01%
3,225
+2,725
+545% +$50.2K
VNQI icon
896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$55K 0.01%
+1,010
New +$58.7K
FPL
897
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$55K 0.01%
2,950
– –
WFT
898
DELISTED
Weatherford International plc
WFT
$55K 0.01%
+2,667
New +$60K
PLND
899
DELISTED
VanEck Vectors Poland ETF
PLND
$55K 0.01%
+2,550
New +$56.8K
COL
900
DELISTED
Rockwell Collins
COL
$55K 0.01%
+700
New +$53.8K
34 35
36
37 38

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.