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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
ULQ
1001
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45K 0.01%
897
– –
HAWK
1002
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45K 0.01%
1,380
+1,350
+4,500% +$38K
WES
1003
DELISTED
Western Gas Partners Lp
WES
$45K 0.01%
+600
New +$45.4K
AOK icon
1004
iShares Core Conservative Allocation ETF
AOK
$803M
$44K 0.01%
+1,370
New +$44.9K
CGW icon
1005
Invesco S&P Global Water Index ETF
CGW
$1.05B
$44K 0.01%
1,598
– –
DSI icon
1006
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$44K 0.01%
+1,200
New +$44.3K
FMC icon
1007
FMC
FMC
$1.42B
$44K 0.01%
889
– –
IXP icon
1008
iShares Global Comm Services ETF
IXP
$515M
$44K 0.01%
+693
New +$44.3K
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$702M
$44K 0.01%
+4,950
New +$44.9K
ROG icon
1010
Rogers Corp
ROG
$2.33B
$44K 0.01%
+800
New +$48.4K
SURE icon
1011
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$44K 0.01%
850
– –
UHT
1012
Universal Health Realty Income Trust
UHT
$608M
$44K 0.01%
+1,050
New +$45.5K
WPRT
1013
Westport Fuel Systems
WPRT
$36.5M
$44K 0.01%
+420
New +$63K
SLCA
1014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K 0.01%
+700
New +$43.6K
NUAN
1015
DELISTED
Nuance Communications, Inc.
NUAN
$44K 0.01%
3,309
+2,154
+186% +$32K
JMF
1016
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$44K 0.01%
+1,975
New +$42.7K
ELLI
1017
DELISTED
Ellie Mae Inc
ELLI
$44K 0.01%
1,357
– –
HME
1018
DELISTED
HOME PROPERTIES, INC
HME
$44K 0.01%
+758
New +$47.9K
ABEV icon
1019
Ambev
ABEV
$47.3B
$43K 0.01%
6,572
– –
AIA icon
1020
iShares Asia 50 ETF
AIA
$4.52B
$43K 0.01%
+916
New +$45.5K
AXON
1021
Axon Enterprise
AXON
$40.5B
$43K 0.01%
+2,790
New +$39.5K
BOH icon
1022
Bank of Hawaii
BOH
$3.33B
$43K 0.01%
750
– –
HRB icon
1023
H&R Block
HRB
$5.18B
$43K 0.01%
1,375
– –
IXC icon
1024
iShares Global Energy ETF
IXC
$2.71B
$43K 0.01%
+976
New +$45.6K
LHX icon
1025
L3Harris
LHX
$55.9B
$43K 0.01%
642
– –
39 40
41
42 43

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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.