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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
ZEP
1226
DELISTED
ZEP INC COM STK (DE)
ZEP
$29K 0.01%
+2,101
New +$33.5K
HCT
1227
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$29K 0.01%
2,747
-1,536
-36% -$16.5K
IIP
1228
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$29K 0.01%
4,200
– –
SAN icon
1229
Banco Santander
SAN
$198B
$28K 0.01%
3,297
+61
+2% +$550
TCOM icon
1230
Trip.com Group
TCOM
$28.1B
$28K 0.01%
1,000
– –
GAP
1231
The Gap Inc
GAP
$7.05B
$28K 0.01%
677
+177
+35% +$7.51K
GWPH
1232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.01%
+348
New +$30.8K
AGU
1233
DELISTED
Agrium
AGU
$28K 0.01%
320
– –
AEGR
1234
DELISTED
Aegerion Pharmaceuticals
AEGR
$28K 0.01%
850
– –
CKH
1235
DELISTED
Seacor Holdings Inc.
CKH
$28K 0.01%
+388
New +$29.7K
OREX
1236
DELISTED
Orexigen Therapeutics, Inc.
OREX
$28K 0.01%
+665
New +$35.7K
ALKS icon
1237
Alkermes
ALKS
$8.79B
$27K 0.01%
+625
New +$28K
AVAV icon
1238
AeroVironment
AVAV
$7.85B
$27K 0.01%
900
+700
+350% +$22.3K
BIT icon
1239
BlackRock Multi-Sector Income Trust
BIT
$695M
$27K 0.01%
1,500
– –
BNY
1240
DELISTED
BlackRock New York Municipal Income Trust
BNY
$27K 0.01%
1,920
– –
BUI icon
1241
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$27K 0.01%
1,340
– –
CSR
1242
Centerspace
CSR
$937M
$27K 0.01%
347
– –
DSU icon
1243
BlackRock Debt Strategies Fund
DSU
$590M
$27K 0.01%
2,357
– –
EMD
1244
Western Asset Emerging Markets Debt Fund
EMD
$610M
$27K 0.01%
+1,603
New +$28.9K
FIS icon
1245
Fidelity National Information Services
FIS
$22.4B
$27K 0.01%
479
– –
HIX
1246
Western Asset High Income Fund II
HIX
$351M
$27K 0.01%
3,000
+2,945
+5,355% +$27.1K
HOLX
1247
DELISTED
Hologic
HOLX
$27K 0.01%
1,100
– –
IBND icon
1248
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$27K 0.01%
+758
New +$28K
MEOH icon
1249
Methanex
MEOH
$4.17B
$27K 0.01%
+400
New +$26.5K
PAI
1250
Western Asset Investment Grade Income Fund
PAI
$113M
$27K 0.01%
+2,000
New +$27.2K
48 49
50
51 52

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.