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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
OKE icon
926
Oneok
OKE
$58.7B
$52K 0.01%
+800
New +$53.6K
POST icon
927
Post Holdings
POST
$4.12B
$52K 0.01%
+2,407
New +$64.2K
SMB icon
928
VanEck Short Muni ETF
SMB
$312M
$52K 0.01%
+2,925
New +$51.6K
TDC icon
929
Teradata
TDC
$2.68B
$52K 0.01%
+1,229
New +$52.9K
AVL
930
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$52K 0.01%
162,395
-17,713
-10% -$7.49K
BSJE
931
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$52K 0.01%
1,980
-690
-26% -$18.2K
CLB icon
932
Core Laboratories
CLB
$538M
$51K 0.01%
+345
New +$53.3K
CVE icon
933
Cenovus Energy
CVE
$54.6B
$51K 0.01%
1,900
-50
-3% -$1.53K
EPI icon
934
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$51K 0.01%
+2,340
New +$52.7K
IHD
935
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$51K 0.01%
+4,350
New +$54.4K
PMF
936
DELISTED
PIMCO Municipal Income Fund
PMF
$51K 0.01%
+3,700
New +$52.1K
RARE icon
937
Ultragenyx Pharmaceutical
RARE
$2.65B
$51K 0.01%
+900
New +$45.3K
TFI icon
938
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$51K 0.01%
+1,054
New +$50.1K
ZBH icon
939
Zimmer Biomet
ZBH
$17.7B
$51K 0.01%
+519
New +$51K
APOG icon
940
Apogee Enterprises
APOG
$850M
$50K 0.01%
1,250
– –
BHP icon
941
BHP
BHP
$213B
$50K 0.01%
999
+29
+3% +$1.69K
CSD icon
942
Invesco S&P Spin-Off ETF
CSD
$225M
$50K 0.01%
1,118
– –
MORT icon
943
VanEck Mortgage REIT Income ETF
MORT
$370M
$50K 0.01%
+2,100
New +$52K
SPYG icon
944
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$50K 0.01%
+2,160
New +$49.8K
WAT icon
945
Waters Corp
WAT
$36.8B
$50K 0.01%
+501
New +$51.6K
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
$50K 0.01%
+3,700
New +$53.4K
CTT
947
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$50K 0.01%
4,564
-1,215
-21% -$14.5K
EXXI
948
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$50K 0.01%
+4,405
New +$78.3K
AB icon
949
AllianceBernstein
AB
$3.47B
$49K 0.01%
1,900
– –
FEP icon
950
First Trust Europe AlphaDEX Fund
FEP
$513M
$49K 0.01%
1,600
– –
36 37
38
39 40

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TU
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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
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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.