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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
PIO icon
1251
Invesco Global Water ETF
PIO
$270M
$27K 0.01%
+1,200
New +$28.6K
UG icon
1252
United-Guardian
UG
$38.5M
$27K 0.01%
+1,200
New +$30.1K
WAB icon
1253
Wabtec
WAB
$50.1B
$27K 0.01%
+334
New +$27.6K
SCPX
1254
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MANT
1255
DELISTED
Mantech International Corp
MANT
$27K 0.01%
+997
New +$28.6K
AXJL
1256
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$27K 0.01%
+400
New +$28.3K
AFG icon
1257
American Financial Group
AFG
$12B
$26K 0.01%
452
– –
AU icon
1258
AngloGold Ashanti
AU
$40.6B
$26K 0.01%
2,200
– –
BLE
1259
DELISTED
BlackRock Municipal Income Trust II
BLE
$26K 0.01%
1,842
+9
+0.5% +$130
CODI icon
1260
Compass Diversified
CODI
$751M
$26K 0.01%
1,500
-300
-17% -$5.43K
KIO
1261
KKR Income Opportunities Fund
KIO
$450M
$26K 0.01%
+1,500
New +$27K
MGA icon
1262
Magna International
MGA
$18B
$26K 0.01%
+546
New +$29.9K
MT icon
1263
ArcelorMittal
MT
$50.1B
$26K 0.01%
821
-394
-32% -$13.1K
OCSL icon
1264
Oaktree Specialty Lending
OCSL
$1.04B
$26K 0.01%
953
+320
+51% +$9.35K
TRIP icon
1265
TripAdvisor
TRIP
$1.67B
$26K 0.01%
+281
New +$27.8K
WOLF icon
1266
Wolfspeed
WOLF
$1.17B
$26K 0.01%
640
-100
-14% -$4.62K
HNP
1267
DELISTED
Huaneng Power Intl, Inc.
HNP
$26K 0.01%
+600
New +$28.1K
BCS.PRD.CL
1268
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.01%
1,000
– –
SHLD
1269
DELISTED
Sears Holding Corporation
SHLD
$26K 0.01%
+1,089
New +$35.6K
MHFI
1270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K 0.01%
+304
New +$25K
ORIG
1271
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
1272
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K 0.01%
+139
New +$31.6K
ALU
1273
DELISTED
Alcatel-Lucent
ALU
$26K 0.01%
8,533
-117
-1% -$399
TVIX
1274
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
TYC
1275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K 0.01%
547
+499
+1,040% +$23.2K
49 50
51
52 53

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.