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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
FXC icon
1051
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$41K 0.01%
460
– –
TBX icon
1052
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$41K 0.01%
+1,297
New +$41K
TRI icon
1053
Thomson Reuters
TRI
$39.4B
$41K 0.01%
980
+948
+2,963% +$41K
UBSI icon
1054
United Bankshares
UBSI
$6.55B
$41K 0.01%
+1,326
New +$42.7K
XRX icon
1055
Xerox
XRX
$337M
$41K 0.01%
+1,169
New +$40.8K
DBD
1056
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K 0.01%
1,169
+253
+28% +$9.54K
MNK
1057
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K 0.01%
460
+454
+7,567% +$35.5K
CUBI icon
1058
Customers Bancorp
CUBI
$2.59B
$40K 0.01%
2,200
– –
DGX icon
1059
Quest Diagnostics
DGX
$25.1B
$40K 0.01%
+666
New +$41K
FCT
1060
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$40K 0.01%
2,915
– –
INGR icon
1061
Ingredion
INGR
$6.38B
$40K 0.01%
+531
New +$41.3K
RFI
1062
Cohen & Steers Total Return Realty Fund
RFI
$313M
$40K 0.01%
3,368
– –
RPV icon
1063
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$40K 0.01%
+750
New +$40.4K
IPHI
1064
DELISTED
INPHI CORPORATION
IPHI
$40K 0.01%
+2,800
New +$40.7K
WRES
1065
DELISTED
WARREN RESOURCES INC
WRES
$40K 0.01%
+7,500
New +$45.9K
BWZ icon
1066
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$39K 0.01%
+1,156
New +$41.1K
DGRE icon
1067
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$39K 0.01%
+1,500
New +$40.6K
EWA icon
1068
iShares MSCI Australia ETF
EWA
$1.34B
$39K 0.01%
1,635
+660
+68% +$17.4K
GTN icon
1069
Gray Television
GTN
$407M
$39K 0.01%
5,000
– –
GYLD icon
1070
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$39K 0.01%
+1,500
New +$41.6K
HPF
1071
John Hancock Preferred Income Fund II
HPF
$341M
$39K 0.01%
1,964
+400
+26% +$8.07K
TBT icon
1072
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$39K 0.01%
+696
New +$40.5K
VPV icon
1073
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$39K 0.01%
3,000
– –
ACHN
1074
DELISTED
Achillion Pharmaceuticals
ACHN
$39K 0.01%
+3,900
New +$36.2K
ITC
1075
DELISTED
ITC HOLDINGS CORP
ITC
$39K 0.01%
+1,100
New +$40K
41 42
43
44 45

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.