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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
BBEP
1076
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$39K 0.01%
1,915
-485
-20% -$10.7K
SWFT
1077
DELISTED
Swift Transportation Company
SWFT
$39K 0.01%
+1,850
New +$40.6K
AEO icon
1078
American Eagle Outfitters
AEO
$2.85B
$38K 0.01%
2,648
+1,200
+83% +$14.8K
CBSH icon
1079
Commerce Bancshares
CBSH
$8.5B
$38K 0.01%
1,530
– –
CGNX icon
1080
Cognex
CGNX
$10.3B
$38K 0.01%
1,900
+1,400
+280% +$28.9K
DRI icon
1081
Darden Restaurants
DRI
$22.5B
$38K 0.01%
833
+157
+23% +$6.63K
FAX
1082
abrdn Asia-Pacific Income Fund
FAX
$590M
$38K 0.01%
1,072
-266
-20% -$9.76K
IEFA icon
1083
iShares Core MSCI EAFE ETF
IEFA
$186B
$38K 0.01%
+651
New +$39.5K
LXP icon
1084
LXP Industrial Trust
LXP
$3.53B
$38K 0.01%
+768
New +$41.7K
MRSH
1085
Marsh
MRSH
$86.3B
$38K 0.01%
+734
New +$38.3K
PCAR icon
1086
PACCAR
PCAR
$69.6B
$38K 0.01%
1,010
+932
+1,195% +$38.8K
RZV icon
1087
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$38K 0.01%
+640
New +$39.8K
SCHD icon
1088
Schwab US Dividend Equity ETF
SCHD
$102B
$38K 0.01%
+2,922
New +$37.5K
VMO icon
1089
Invesco Municipal Opportunity Trust
VMO
$647M
$38K 0.01%
+3,066
New +$38.1K
LFC
1090
DELISTED
China Life Insurance Company Ltd.
LFC
$38K 0.01%
2,724
+24
+0.9% +$345
CTB
1091
DELISTED
Cooper Tire & Rubber Co.
CTB
$38K 0.01%
1,335
– –
DCT
1092
DELISTED
DCT Industrial Trust Inc.
DCT
$38K 0.01%
1,257
– –
TZI
1093
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$38K 0.01%
+900
New +$38K
XLBS
1094
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$38K 0.01%
+868
New +$38K
RPRX
1095
DELISTED
Repros Therapeutics Inc.
RPRX
$38K 0.01%
+3,850
New +$57K
ADSK icon
1096
Autodesk
ADSK
$44.3B
$37K 0.01%
672
– –
CMG icon
1097
Chipotle Mexican Grill
CMG
$40.8B
$37K 0.01%
2,750
+500
+22% +$6.55K
DLX icon
1098
Deluxe
DLX
$1.19B
$37K 0.01%
675
– –
FAS icon
1099
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$37K 0.01%
1,420
– –
FYLD icon
1100
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$37K 0.01%
1,500
– –
42 43
44
45 46

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.