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
EMD
1276
DELISTED
Western Asset Emerging Markets
EMD
$26K 0.01%
+2,144
New +$27.2K
VVUS
1277
DELISTED
Vivus Inc
VVUS
$26K 0.01%
+676
New +$30.2K
LJPC
1278
DELISTED
La Jolla Pharmaceutical Company
LJPC
$26K 0.01%
+2,750
New +$27.4K
AGO icon
1279
Assured Guaranty
AGO
$3.79B
$25K 0.01%
+1,150
New +$26.8K
DBP icon
1280
Invesco DB Precious Metals Fund
DBP
$239M
$25K 0.01%
648
+338
+109% +$13.9K
EPP icon
1281
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$25K 0.01%
533
+140
+36% +$7.01K
FXU icon
1282
First Trust Utilities AlphaDEX Fund
FXU
$837M
$25K 0.01%
1,100
– –
HMC icon
1283
Honda
HMC
$37.7B
$25K 0.01%
740
+735
+14,700% +$25.4K
HSIC icon
1284
Henry Schein
HSIC
$9.68B
$25K 0.01%
+556
New +$25.8K
PPLI
1285
People Inc
PPLI
$3.13B
$25K 0.01%
2,104
– –
KRE icon
1286
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$25K 0.01%
649
+518
+395% +$20.2K
MMD
1287
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$25K 0.01%
+1,390
New +$24.4K
URE icon
1288
ProShares Ultra Real Estate
URE
$59.8M
$25K 0.01%
+584
New +$26.8K
VGM icon
1289
Invesco Trust Investment Grade Municipals
VGM
$549M
$25K 0.01%
+1,873
New +$24.2K
WRB icon
1290
W.R. Berkley
WRB
$28.1B
$25K 0.01%
1,775
-834
-32% -$11.6K
NXQ
1291
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$25K 0.01%
+1,900
New +$25.4K
BWLD
1292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25K 0.01%
187
-40
-18% -$5.92K
VASC
1293
DELISTED
Vascular Solutions Inc
VASC
$25K 0.01%
+1,000
New +$23.7K
DMND
1294
DELISTED
DIAMOND FOODS, INC.
DMND
$25K 0.01%
865
– –
HTR
1295
DELISTED
Brookfield Total Return Fund Inc
HTR
$25K 0.01%
1,000
– –
MBT
1296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25K 0.01%
+1,699
New +$31.2K
RBS.PRH.CL
1297
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25K 0.01%
+1,000
New +$25.5K
MNR
1298
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K 0.01%
+2,425
New +$25.3K
CLH icon
1299
Clean Harbors
CLH
$15.9B
$24K ﹤0.01%
450
– –
DOG
1300
ProShares Short Dow30
DOG
$111M
$24K ﹤0.01%
+244
New +$24.3K
50 51
52
53 54

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.