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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 0.29%
14,455
+13,350
+1,208% +$1.36M
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.44M 0.29%
+21,330
New +$1.44M
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.29%
+13,844
New +$1.44M
EMR icon
79
Emerson Electric
EMR
$82.9B
$1.43M 0.29%
22,897
-4,686
-17% -$304K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.28%
17,754
+17,674
+22,093% +$1.42M
AEP icon
81
American Electric Power
AEP
$73.7B
$1.42M 0.28%
27,206
-1,101
-4% -$58.2K
SO icon
82
Southern Company
SO
$110B
$1.41M 0.28%
32,400
+32,100
+10,700% +$1.41M
ED icon
83
Consolidated Edison
ED
$41.6B
$1.41M 0.28%
24,885
-838
-3% -$47.6K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.41M 0.28%
+11,993
New +$1.4M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.4M 0.28%
+68,766
New +$1.39M
HON icon
86
Honeywell
HON
$77.1B
$1.4M 0.28%
16,669
+12,004
+257% +$1.02M
VER
87
DELISTED
VEREIT, Inc.
VER
$1.38M 0.27%
22,904
+205
+0.9% +$13.2K
UTL icon
88
Unitil
UTL
$1,000M
$1.33M 0.27%
+42,835
New +$1.38M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.33M 0.26%
+27,747
New +$1.44M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.26%
19,172
-517
-3% -$32.6K
NKE icon
91
Nike
NKE
$61.9B
$1.27M 0.25%
28,526
+28,126
+7,032% +$1.12M
ABG icon
92
Asbury Automotive
ABG
$4.19B
$1.27M 0.25%
19,683
-1
-0% -$69
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$1.26M 0.25%
55,036
+55,008
+196,457% +$1.26M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.25%
11,336
+11,205
+8,553% +$1.28M
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.23M 0.24%
+56,571
New +$1.29M
CSCO icon
96
Cisco
CSCO
$450B
$1.21M 0.24%
47,911
-3,846
-7% -$96.7K
WFC icon
97
Wells Fargo
WFC
$261B
$1.17M 0.23%
22,585
+22,285
+7,428% +$1.15M
C icon
98
Citigroup
C
$222B
$1.17M 0.23%
22,540
-12,426
-36% -$624K
SEIC icon
99
SEI Investments
SEIC
$11.9B
$1.17M 0.23%
+32,272
New +$1.15M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.16M 0.23%
+21,908
New +$1.18M
2 3
4
5 6

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.