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
ETW
1301
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24K ﹤0.01%
1,975
– –
FWONA icon
1302
Liberty Media Series A
FWONA
$22.6B
$24K ﹤0.01%
+990
New +$24.3K
GBCI icon
1303
Glacier Bancorp
GBCI
$6.38B
$24K ﹤0.01%
923
+500
+118% +$13.6K
GNTX icon
1304
Gentex
GNTX
$4.88B
$24K ﹤0.01%
+1,800
New +$26.2K
IEZ icon
1305
iShares US Oil Equipment & Services ETF
IEZ
$363M
$24K ﹤0.01%
+366
New +$26.6K
MKC icon
1306
McCormick & Company Non-Voting
MKC
$13.6B
$24K ﹤0.01%
+722
New +$24.8K
NEA icon
1307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$24K ﹤0.01%
+1,783
New +$23.8K
PHG icon
1308
Philips
PHG
$24.3B
$24K ﹤0.01%
+1,081
New +$23.2K
PSCE icon
1309
Invesco S&P SmallCap Energy ETF
PSCE
$95.7M
$24K ﹤0.01%
+112
New +$27.2K
STKL
1310
DELISTED
SunOpta
STKL
$24K ﹤0.01%
+2,001
New +$26.4K
SXI icon
1311
Standex International
SXI
$3.75B
$24K ﹤0.01%
+328
New +$23.7K
WCC
1312
WESCO International
WCC
$16.5B
$24K ﹤0.01%
+306
New +$25.3K
NBIS
1313
Nebius Group N.V.
NBIS
$47.7B
$24K ﹤0.01%
+874
New +$26.5K
DNR
1314
DELISTED
Denbury Resources, Inc.
DNR
$24K ﹤0.01%
1,628
-805
-33% -$13.5K
PIR
1315
DELISTED
Pier 1 Imports, Inc.
PIR
$24K ﹤0.01%
+100
New +$30K
SFLY
1316
DELISTED
Shutterfly, Inc.
SFLY
$24K ﹤0.01%
+500
New +$24.4K
BKS
1317
DELISTED
Barnes & Noble
BKS
$24K ﹤0.01%
1,831
+305
+20% +$4.46K
CNL
1318
DELISTED
CLECO CRP (HOLDING CO)
CNL
$24K ﹤0.01%
500
– –
NMA
1319
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$24K ﹤0.01%
+1,803
New +$24.5K
AHD
1320
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$24K ﹤0.01%
546
– –
EP.PRC icon
1321
El Paso Energy Capital Trust I
EP.PRC
$223M
$23K ﹤0.01%
400
– –
EXPD icon
1322
Expeditors International
EXPD
$22.4B
$23K ﹤0.01%
561
– –
FFIN icon
1323
First Financial Bankshares
FFIN
$4.94B
$23K ﹤0.01%
1,622
-2
-0.1% -$30
GGME icon
1324
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$23K ﹤0.01%
+945
New +$23.9K
HII icon
1325
Huntington Ingalls Industries
HII
$11.4B
$23K ﹤0.01%
216
+193
+839% +$19K
51 52
53
54 55

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.