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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
CLMT icon
1201
Calumet Specialty Products
CLMT
$3.53B
$30K 0.01%
1,100
– –
FHI icon
1202
Federated Hermes
FHI
$4.49B
$30K 0.01%
1,030
-350
-25% -$10.5K
IFF icon
1203
International Flavors & Fragrances
IFF
$19.6B
$30K 0.01%
318
+89
+39% +$9K
INN
1204
Summit Hotel Properties
INN
$751M
$30K 0.01%
+2,779
New +$29.8K
IVZ icon
1205
Invesco
IVZ
$13.2B
$30K 0.01%
+762
New +$30K
JNUG icon
1206
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$30K 0.01%
3
– –
KOF icon
1207
Coca-Cola Femsa
KOF
$22.8B
$30K 0.01%
300
– –
LNT icon
1208
Alliant Energy
LNT
$19.1B
$30K 0.01%
1,094
+6
+0.6% +$173
MNKD icon
1209
MannKind Corp
MNKD
$1.26B
$30K 0.01%
+1,002
New +$39.5K
QTEC icon
1210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$30K 0.01%
735
+635
+635% +$25.9K
SLYG icon
1211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$30K 0.01%
+696
New +$30.5K
TTC icon
1212
Toro Company
TTC
$9B
$30K 0.01%
+1,000
New +$30.5K
SPWR
1213
DELISTED
SunPower Corporation Common Stock
SPWR
$30K 0.01%
+1,332
New +$32.5K
HTY
1214
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$30K 0.01%
2,430
+2,000
+465% +$25.2K
SVU
1215
DELISTED
SUPERVALU Inc.
SVU
$30K 0.01%
+481
New +$30.9K
CHU
1216
DELISTED
China Unicom (HONG KONG) Limited
CHU
$30K 0.01%
2,000
– –
GG
1217
DELISTED
Goldcorp Inc
GG
$30K 0.01%
1,323
+873
+194% +$23.5K
COR icon
1218
Cencora
COR
$60.7B
$29K 0.01%
375
-1,700
-82% -$129K
EW icon
1219
Edwards Lifesciences
EW
$48.1B
$29K 0.01%
1,686
-1,200
-42% -$18.9K
FMS icon
1220
Fresenius Medical Care
FMS
$13.4B
$29K 0.01%
850
-500
-37% -$17.2K
FNF icon
1221
Fidelity National Financial
FNF
$14B
$29K 0.01%
+1,498
New +$29K
NI icon
1222
NiSource
NI
$22B
$29K 0.01%
+1,782
New +$27.2K
VGSH icon
1223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29K 0.01%
+479
New +$29.2K
WTRE icon
1224
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$29K 0.01%
+1,025
New +$31.1K
MKTO
1225
DELISTED
MARKETO INC COM STK (DE)
MKTO
$29K 0.01%
910
-300
-25% -$8.76K
47 48
49
50 51

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.