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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
GRFS
1101
Grifois
GRFS
$5.16B
$37K 0.01%
+2,100
New +$40.8K
HTD
1102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$37K 0.01%
+1,800
New +$37.2K
HYLS icon
1103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$37K 0.01%
734
– –
IVOV icon
1104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$37K 0.01%
+800
New +$37.9K
MSEX icon
1105
Middlesex Water
MSEX
$1.05B
$37K 0.01%
+1,900
New +$38.8K
RNR icon
1106
RenaissanceRe
RNR
$13.7B
$37K 0.01%
+371
New +$38.1K
GNC
1107
DELISTED
GNC Holdings, Inc.
GNC
$37K 0.01%
960
– –
TFM
1108
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$37K 0.01%
1,050
+100
+11% +$3.25K
NNJ
1109
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$37K 0.01%
+2,700
New +$37.3K
STRZA
1110
DELISTED
Starz - Series A
STRZA
$37K 0.01%
+1,109
New +$33.2K
BGS icon
1111
B&G Foods
BGS
$285M
$36K 0.01%
1,300
+500
+63% +$14.8K
EL icon
1112
Estee Lauder
EL
$29B
$36K 0.01%
+480
New +$36.1K
ENFR icon
1113
Alerian Energy Infrastructure ETF
ENFR
$504M
$36K 0.01%
+1,200
New +$36.3K
HAIN icon
1114
Hain Celestial
HAIN
$47.8M
$36K 0.01%
708
+48
+7% +$2.23K
MFC icon
1115
Manulife Financial
MFC
$72.6B
$36K 0.01%
+1,853
New +$37.3K
NOAH
1116
Noah Holdings
NOAH
$588M
$36K 0.01%
+2,700
New +$40.9K
SWBI icon
1117
Smith & Wesson
SWBI
$655M
$36K 0.01%
+5,022
New +$46.8K
TNL icon
1118
Travel + Leisure Co
TNL
$4.54B
$36K 0.01%
972
+795
+449% +$28.3K
WEN icon
1119
Wendy's
WEN
$1.33B
$36K 0.01%
+4,300
New +$35.2K
ERF
1120
DELISTED
Enerplus Corporation
ERF
$36K 0.01%
1,920
-518
-21% -$11.4K
JOY
1121
DELISTED
Joy Global Inc
JOY
$36K 0.01%
+657
New +$39.9K
DHG
1122
DELISTED
Deutsche High Incm Opportunities
DHG
$36K 0.01%
2,482
– –
DO
1123
DELISTED
Diamond Offshore Drilling
DO
$36K 0.01%
1,041
-135
-11% -$5.97K
CB
1124
DELISTED
CHUBB CORPORATION
CB
$36K 0.01%
396
– –
AFB
1125
AllianceBernstein National Municipal Income Fund
AFB
$312M
$35K 0.01%
2,599
+27
+1% +$367
43 44
45
46 47

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.