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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
JPC icon
951
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$49K 0.01%
+5,350
New +$50.4K
NVR icon
952
NVR
NVR
$17.2B
$49K 0.01%
+43
New +$49.2K
RCS
953
PIMCO Strategic Income Fund
RCS
$243M
$49K 0.01%
+4,956
New +$51.5K
TEO icon
954
Telecom Argentina
TEO
$5.89B
$49K 0.01%
+2,398
New +$50.9K
USCI icon
955
US Commodity Index
USCI
$372M
$49K 0.01%
+889
New +$51K
AMPE
956
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K 0.01%
47
– –
MFRM
957
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$49K 0.01%
+820
New +$44.4K
RHT
958
DELISTED
Red Hat Inc
RHT
$49K 0.01%
+864
New +$50.4K
AFK icon
959
VanEck Africa Index ETF
AFK
$97.5M
$48K 0.01%
+1,545
New +$51.2K
CLF icon
960
Cleveland-Cliffs
CLF
$6.81B
$48K 0.01%
4,665
+300
+7% +$4.59K
COF icon
961
Capital One
COF
$124B
$48K 0.01%
586
– –
FXO icon
962
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$48K 0.01%
2,217
+1,140
+106% +$25.3K
GNMA icon
963
iShares GNMA Bond ETF
GNMA
$422M
$48K 0.01%
+969
New +$48.3K
ITOT icon
964
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$48K 0.01%
+1,070
New +$48.3K
IUSG icon
965
iShares Core S&P US Growth ETF
IUSG
$31.1B
$48K 0.01%
+1,278
New +$47.8K
LNC icon
966
Lincoln National
LNC
$7.91B
$48K 0.01%
+900
New +$47.9K
RFV icon
967
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$48K 0.01%
+934
New +$49.8K
RNP icon
968
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$48K 0.01%
2,730
-500
-15% -$9.07K
GPL
969
DELISTED
Great Panther Mining Limited
GPL
$48K 0.01%
+4,700
New +$56.8K
VSI
970
DELISTED
Vitamin Shoppe Inc.
VSI
$48K 0.01%
+1,072
New +$45K
MBLY
971
DELISTED
Mobileye N.V.
MBLY
$48K 0.01%
+890
New +$38.9K
MNP
972
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$48K 0.01%
+3,197
New +$47.5K
APD icon
973
Air Products & Chemicals
APD
$66.3B
$47K 0.01%
393
-1,733
-82% -$212K
BWX icon
974
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$47K 0.01%
1,628
+1,524
+1,465% +$45.4K
FWONK icon
975
Liberty Media Series C
FWONK
$24.3B
$47K 0.01%
+1,884
New +$48.2K
37 38
39
40 41

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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
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.