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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
HPS
901
John Hancock Preferred Income Fund III
HPS
$458M
$54K 0.01%
3,093
+1,716
+125% +$30.1K
IMMU
902
DELISTED
Immunomedics Inc
IMMU
$54K 0.01%
+14,500
New +$49K
EEB
903
DELISTED
Invesco BRIC ETF
EEB
$54K 0.01%
1,590
– –
FTR
904
DELISTED
Frontier Communications Corp.
FTR
$54K 0.01%
552
+193
+54% +$18.4K
OIL
905
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$54K 0.01%
2,425
-825
-25% -$19.5K
POM
906
DELISTED
PEPCO HOLDINGS, INC.
POM
$54K 0.01%
+2,000
New +$54.5K
AOR icon
907
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$53K 0.01%
+1,337
New +$53.6K
CHIQ icon
908
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$53K 0.01%
3,880
– –
DBA icon
909
Invesco DB Agriculture Fund
DBA
$1.26B
$53K 0.01%
2,072
+2,030
+4,833% +$53.2K
EWW icon
910
iShares MSCI Mexico ETF
EWW
$1.89B
$53K 0.01%
+777
New +$54.6K
FIW icon
911
First Trust Water ETF
FIW
$1.84B
$53K 0.01%
1,664
-300
-15% -$9.95K
GGN
912
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$53K 0.01%
5,685
+5,127
+919% +$54.8K
PCG icon
913
PG&E
PCG
$47.8B
$53K 0.01%
1,176
+1,151
+4,604% +$52.9K
PRF icon
914
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$53K 0.01%
+3,010
New +$53.5K
SSL icon
915
Sasol
SSL
$7.58B
$53K 0.01%
+975
New +$56.5K
UPBD icon
916
Upbound Group
UPBD
$1.19B
$53K 0.01%
+1,755
New +$47.2K
TUP
917
DELISTED
Tupperware Brands Corporation
TUP
$53K 0.01%
+768
New +$58.4K
WPS
918
DELISTED
iShares International Developed Property ETF
WPS
$53K 0.01%
+1,450
New +$56.2K
KATE
919
DELISTED
Kate Spade & Company
KATE
$53K 0.01%
+2,010
New +$68.9K
ATAXZ
920
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$53K 0.01%
8,854
+799
+10% +$4.78K
AGCO icon
921
AGCO
AGCO
$8.78B
$52K 0.01%
1,152
+800
+227% +$39.7K
CENX icon
922
Century Aluminum
CENX
$4.57B
$52K 0.01%
1,996
– –
CHD icon
923
Church & Dwight Co
CHD
$23.1B
$52K 0.01%
1,480
– –
IGIB icon
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$52K 0.01%
+944
New +$51.8K
MAC icon
925
Macerich
MAC
$7.32B
$52K 0.01%
+815
New +$53.6K
35 36
37
38 39

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.