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
DIG icon
1176
ProShares Ultra Energy
DIG
$80.9M
$32K 0.01%
+348
New +$36K
FYX icon
1177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$32K 0.01%
715
-153
-18% -$7.24K
GLRE icon
1178
Greenlight Captial
GLRE
$568M
$32K 0.01%
+1,000
New +$33.6K
INCY icon
1179
Incyte
INCY
$23.8B
$32K 0.01%
+650
New +$32.6K
ITB icon
1180
iShares US Home Construction ETF
ITB
$2.37B
$32K 0.01%
+1,415
New +$33.2K
PHO icon
1181
Invesco Water Resources ETF
PHO
$1.99B
$32K 0.01%
+1,303
New +$33.4K
XHB icon
1182
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$32K 0.01%
+1,066
New +$33.1K
EGRX
1183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32K 0.01%
2,500
– –
IMGN
1184
DELISTED
Immunogen Inc
IMGN
$32K 0.01%
+3,000
New +$33.9K
AYR
1185
DELISTED
Aircastle Ltd
AYR
$32K 0.01%
+1,980
New +$36K
SFR
1186
DELISTED
Starwood Waypoint Homes
SFR
$32K 0.01%
+1,215
New +$32.4K
ITIP
1187
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$32K 0.01%
+700
New +$33.9K
TE
1188
DELISTED
TECO ENERGY INC
TE
$32K 0.01%
+1,843
New +$32.6K
CMO
1189
DELISTED
Capstead Mortgage Corp.
CMO
$32K 0.01%
2,590
-375
-13% -$4.89K
CORP icon
1190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$31K 0.01%
+300
New +$31K
ETY icon
1191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$31K 0.01%
2,681
– –
IDU icon
1192
iShares US Utilities ETF
IDU
$1.41B
$31K 0.01%
+590
New +$31.4K
MAIN icon
1193
Main Street Capital
MAIN
$5.02B
$31K 0.01%
+1,000
New +$32K
NQP
1194
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K 0.01%
+2,284
New +$31.4K
OEF icon
1195
iShares S&P 100 ETF
OEF
$19.8B
$31K 0.01%
+354
New +$31.2K
PRGO icon
1196
Perrigo
PRGO
$1.44B
$31K 0.01%
+204
New +$30.4K
PZG icon
1197
Paramount Gold Nevada
PZG
$92.6M
$31K 0.01%
+34,300
New +$33.5K
HCBK
1198
DELISTED
HUDSON CITY BANCORP INC
HCBK
$31K 0.01%
3,201
-299
-9% -$2.94K
PIV
1199
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$31K 0.01%
+1,446
New +$31K
BLRX
1200
BioLineRX
BLRX
$12.5M
$30K 0.01%
33
+4
+14% +$4.29K
46 47
48
49 50

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.