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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
CCJ icon
1126
Cameco
CCJ
$38.3B
$35K 0.01%
1,985
-200
-9% -$3.92K
ETB
1127
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$35K 0.01%
2,250
-1,000
-31% -$16K
FAD icon
1128
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$35K 0.01%
780
– –
HLF icon
1129
Herbalife
HLF
$1.23B
$35K 0.01%
+1,600
New +$42.8K
NPV icon
1130
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$35K 0.01%
+2,675
New +$35.1K
OVV icon
1131
Ovintiv
OVV
$17.5B
$35K 0.01%
330
– –
PANW icon
1132
Palo Alto Networks
PANW
$264B
$35K 0.01%
2,166
+1,566
+261% +$22.5K
POWA icon
1133
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$35K 0.01%
931
– –
PUI icon
1134
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$35K 0.01%
+1,615
New +$36.3K
URTH icon
1135
iShares MSCI World ETF
URTH
$7.95B
$35K 0.01%
486
– –
VGIT icon
1136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35K 0.01%
+549
New +$35K
WPP icon
1137
WPP
WPP
$4.04B
$35K 0.01%
+344
New +$35.6K
ISBC
1138
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.01%
3,496
– –
FLXN
1139
DELISTED
Flexion Therapeutics, Inc.
FLXN
$35K 0.01%
1,900
– –
UPL
1140
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35K 0.01%
+1,487
New +$37.3K
PCL
1141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35K 0.01%
+900
New +$37.5K
SNDS
1142
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$35K 0.01%
1,533
+3
+0.2% +$68
BCX icon
1143
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$34K 0.01%
3,018
– –
DHR icon
1144
Danaher
DHR
$135B
$34K 0.01%
671
– –
FTF
1145
Franklin Limited Duration Income Trust
FTF
$233M
$34K 0.01%
2,720
– –
IEV icon
1146
iShares Europe ETF
IEV
$1.63B
$34K 0.01%
+752
New +$35.2K
LYG icon
1147
Lloyds Banking Group
LYG
$87.4B
$34K 0.01%
+6,800
New +$34.2K
MAT icon
1148
Mattel
MAT
$4.17B
$34K 0.01%
+1,113
New +$39.4K
MUR icon
1149
Murphy Oil
MUR
$5.58B
$34K 0.01%
+600
New +$37.1K
SCHR
1150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K 0.01%
+1,266
New +$33.6K
44 45
46
47 48

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.