We are live on ! Find out more
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
VSS icon
1151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34K 0.01%
+336
New +$36.4K
WRLD icon
1152
World Acceptance Corp
WRLD
$923M
$34K 0.01%
+500
New +$38.8K
AUY
1153
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.01%
+5,707
New +$45.5K
CFN
1154
DELISTED
CAREFUSION CORPORATION
CFN
$34K 0.01%
742
– –
SCTY
1155
DELISTED
SolarCity Corporation
SCTY
$34K 0.01%
+570
New +$39.2K
AMX icon
1156
America Movil
AMX
$78B
$33K 0.01%
1,326
-101
-7% -$2.43K
FNDF icon
1157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$33K 0.01%
+1,182
New +$34.1K
GBDC icon
1158
Golub Capital BDC
GBDC
$3.36B
$33K 0.01%
2,103
– –
GRPN icon
1159
Groupon
GRPN
$1.06B
$33K 0.01%
250
+150
+150% +$19.5K
HYI
1160
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$33K 0.01%
+1,977
New +$34.1K
IWY icon
1161
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$33K 0.01%
677
+47
+7% +$2.27K
RQI icon
1162
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33K 0.01%
3,094
-571
-16% -$6.37K
SONY icon
1163
Sony
SONY
$131B
$33K 0.01%
+9,160
New +$33K
CNSL
1164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K 0.01%
1,330
– –
SRCL
1165
DELISTED
Stericycle Inc
SRCL
$33K 0.01%
+280
New +$33.1K
CEM
1166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$33K 0.01%
236
– –
UMPQ
1167
DELISTED
Umpqua Holdings Corp
UMPQ
$33K 0.01%
+2,000
New +$34.4K
XLNX
1168
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
769
+699
+999% +$30.5K
WRI
1169
DELISTED
Weingarten Realty Investors
WRI
$33K 0.01%
+1,032
New +$34.3K
NQJ
1170
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$33K 0.01%
+2,500
New +$33.6K
WLL
1171
DELISTED
Whiting Petroleum Corporation
WLL
$33K 0.01%
+1
New +$25.5K
ARMH
1172
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$33K 0.01%
750
-50
-6% -$2.27K
AG icon
1173
First Majestic Silver
AG
$7.95B
$32K 0.01%
4,165
– –
AOS icon
1174
A.O. Smith
AOS
$8.57B
$32K 0.01%
+1,348
New +$32.7K
BRO icon
1175
Brown & Brown
BRO
$23.7B
$32K 0.01%
2,000
– –
45 46
47
48 49

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.