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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
CLR
1026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K 0.01%
640
-596
-48% -$44.4K
AOD
1027
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$42K 0.01%
4,900
-2,500
-34% -$22K
BIP icon
1028
Brookfield Infrastructure Partners
BIP
$18.8B
$42K 0.01%
+2,777
New +$44.9K
BTZ icon
1029
BlackRock Credit Allocation Income Trust
BTZ
$927M
$42K 0.01%
3,133
– –
DBI icon
1030
Designer Brands
DBI
$277M
$42K 0.01%
1,384
+1,300
+1,548% +$37.3K
DMO
1031
Western Asset Mortgage Opportunity Fund
DMO
$119M
$42K 0.01%
+1,750
New +$42.6K
EWZ icon
1032
iShares MSCI Brazil ETF
EWZ
$9.05B
$42K 0.01%
962
+70
+8% +$3.46K
FNV icon
1033
Franco-Nevada
FNV
$41.4B
$42K 0.01%
865
-100
-10% -$5.56K
FXF icon
1034
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$42K 0.01%
415
– –
HIMX
1035
Himax Technologies
HIMX
$2.2B
$42K 0.01%
4,184
+2,684
+179% +$20.3K
J icon
1036
Jacobs Solutions
J
$15.9B
$42K 0.01%
+1,030
New +$44.9K
PMT
1037
PennyMac Mortgage Investment
PMT
$849M
$42K 0.01%
+1,949
New +$42.5K
SA
1038
Seabridge Gold
SA
$2.8B
$42K 0.01%
+5,250
New +$49.4K
VMW
1039
DELISTED
VMware, Inc
VMW
$42K 0.01%
+450
New +$43.8K
SCU
1040
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$42K 0.01%
+390
New +$49.8K
MBFI
1041
DELISTED
MB Financial Corp
MBFI
$42K 0.01%
+1,511
New +$42.2K
CVRR
1042
DELISTED
CVR Refining, LP
CVRR
$42K 0.01%
1,785
+620
+53% +$15.2K
BHI
1043
DELISTED
Baker Hughes
BHI
$42K 0.01%
639
-150
-19% -$10.5K
THI
1044
DELISTED
TIM HORTONS INC COM, CANADA
THI
$42K 0.01%
537
+382
+246% +$25.5K
QRE
1045
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$42K 0.01%
2,175
+1,250
+135% +$25.2K
CY
1046
DELISTED
Cypress Semiconductor
CY
$42K 0.01%
4,250
+1,250
+42% +$13.2K
BB icon
1047
BlackBerry
BB
$5.01B
$41K 0.01%
4,135
-500
-11% -$5.11K
BGR icon
1048
BlackRock Energy and Resources Trust
BGR
$420M
$41K 0.01%
1,704
+2
+0.1% +$52
CCK icon
1049
Crown Holdings
CCK
$12.8B
$41K 0.01%
910
– –
DINO icon
1050
HF Sinclair
DINO
$15.9B
$41K 0.01%
942
+508
+117% +$23.7K
40 41
42
43 44

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.