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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
AXP icon
101
American Express
AXP
$223B
$1.16M 0.23%
13,243
-209
-2% -$18.8K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.16M 0.23%
+27,338
New +$1.21M
DUK icon
103
Duke Energy
DUK
$102B
$1.15M 0.23%
15,406
-906
-6% -$66.1K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.13M 0.23%
+10,433
New +$1.15M
AGNC icon
105
AGNC Investment
AGNC
$12.3B
$1.13M 0.22%
53,046
-1,768
-3% -$40.7K
ABT icon
106
Abbott
ABT
$180B
$1.12M 0.22%
27,029
-1,411
-5% -$59.7K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.1M 0.22%
+41,340
New +$1.1M
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.22%
+12,838
New +$1.07M
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$1.07M 0.21%
+64,392
New +$1.07M
HAL icon
110
Halliburton
HAL
$27.9B
$1.07M 0.21%
16,570
+3,656
+28% +$251K
MU icon
111
Micron Technology
MU
$1.04T
$1.04M 0.21%
30,437
+27,877
+1,089% +$903K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.04M 0.21%
8,631
+8,215
+1,975% +$1.01M
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$1.04M 0.21%
30,327
+30,120
+14,551% +$1.1M
COST icon
114
Costco
COST
$415B
$1.03M 0.21%
8,259
-602
-7% -$72.8K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.31B
$1.03M 0.21%
11,349
+11,340
+126,000% +$995K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$1.03M 0.21%
9,256
+8,849
+2,174% +$938K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.2%
24,357
+24,129
+10,583% +$1.07M
CVS icon
118
CVS Health
CVS
$137B
$1.01M 0.2%
12,660
-340
-3% -$26.8K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.01M 0.2%
10,955
+10,161
+1,280% +$950K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$998K 0.2%
15,603
+416
+3% +$24.1K
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$985K 0.2%
41,281
-6,894
-14% -$175K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$979K 0.19%
+10,872
New +$988K
NVS icon
123
Novartis
NVS
$295B
$976K 0.19%
11,572
+11,505
+17,172% +$931K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.11B
$963K 0.19%
+19,704
New +$943K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$925K 0.18%
12,341
+12,209
+9,249% +$927K
3 4
5
6 7

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.