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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
GIL icon
976
Gildan
GIL
$9.25B
$47K 0.01%
1,700
– –
IMO icon
977
Imperial Oil
IMO
$62.1B
$47K 0.01%
1,000
– –
NMM icon
978
Navios Maritime Partners
NMM
$2.25B
$47K 0.01%
175
+56
+47% +$16.3K
SHYF
979
DELISTED
The Shyft Group
SHYF
$47K 0.01%
+10,000
New +$48.9K
SSE
980
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$47K 0.01%
+1,998
New +$47.6K
AEE icon
981
Ameren
AEE
$31.5B
$46K 0.01%
1,210
– –
FSLR icon
982
First Solar
FSLR
$21.8B
$46K 0.01%
700
– –
FTA icon
983
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$46K 0.01%
1,078
-308
-22% -$13.4K
NUV icon
984
Nuveen Municipal Value Fund
NUV
$1.91B
$46K 0.01%
+4,862
New +$45.8K
PB icon
985
Prosperity Bancshares
PB
$8.77B
$46K 0.01%
+800
New +$47.9K
RTH icon
986
VanEck Retail ETF
RTH
$248M
$46K 0.01%
+733
New +$44.8K
SKYW icon
987
Skywest
SKYW
$4.11B
$46K 0.01%
+5,900
New +$59.8K
TRP icon
988
TC Energy
TRP
$73.5B
$46K 0.01%
+885
New +$45.7K
VT icon
989
Vanguard Total World Stock ETF
VT
$76.3B
$46K 0.01%
+760
New +$47.1K
WD icon
990
Walker & Dunlop
WD
$1.65B
$46K 0.01%
+3,431
New +$47.6K
BABS
991
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$46K 0.01%
+750
New +$45.8K
PCP
992
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.01%
+195
New +$47.4K
MTGE
993
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$46K 0.01%
2,443
– –
DNOW icon
994
DNOW Inc
DNOW
$2.63B
$45K 0.01%
1,473
+1,398
+1,864% +$45.8K
ESS icon
995
Essex Property Trust
ESS
$18.9B
$45K 0.01%
252
– –
LVS icon
996
Las Vegas Sands
LVS
$30.5B
$45K 0.01%
723
+493
+214% +$33.9K
TD icon
997
Toronto Dominion Bank
TD
$198B
$45K 0.01%
920
+874
+1,900% +$45.4K
UYG icon
998
ProShares Ultra Financials
UYG
$811M
$45K 0.01%
+2,094
New +$44.9K
VLT icon
999
Invesco High Income Trust II
VLT
$66.2M
$45K 0.01%
2,882
– –
VXF icon
1000
Vanguard Extended Market ETF
VXF
$30.3B
$45K 0.01%
534
+466
+685% +$40.2K
38 39
40
41 42

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.