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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
LAD icon
1326
Lithia Motors
LAD
$7.88B
$23K ﹤0.01%
+300
New +$26.5K
MFM
1327
Aberdeen Municipal Income Fund
MFM
$222M
$23K ﹤0.01%
+3,500
New +$22.6K
NRT
1328
North European Oil Royalty Trust
NRT
$79.2M
$23K ﹤0.01%
+1,100
New +$24.7K
NXPI icon
1329
NXP Semiconductors
NXPI
$67.6B
$23K ﹤0.01%
+330
New +$21.9K
PKX icon
1330
POSCO
PKX
$16.1B
$23K ﹤0.01%
+300
New +$23.9K
RS icon
1331
Reliance Steel & Aluminium
RS
$20.6B
$23K ﹤0.01%
+335
New +$23.8K
NSLR
1332
Neostellar Capital Corp
NSLR
$270M
$23K ﹤0.01%
+3,481
New +$23.2K
TSI
1333
TCW Strategic Income Fund
TSI
$213M
$23K ﹤0.01%
+4,000
New +$22.3K
URA icon
1334
Global X Uranium ETF
URA
$5.6B
$23K ﹤0.01%
904
– –
VKQ icon
1335
Invesco Municipal Trust
VKQ
$540M
$23K ﹤0.01%
+1,800
New +$22.3K
QVCGA
1336
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
+20
New +$23.7K
MTT
1337
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$23K ﹤0.01%
+1,000
New +$22.4K
FRN
1338
DELISTED
Invesco Frontier Markets ETF
FRN
$23K ﹤0.01%
1,374
-3,713
-73% -$63.9K
USG
1339
DELISTED
Usg
USG
$23K ﹤0.01%
850
+650
+325% +$18.5K
ETP
1340
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K ﹤0.01%
+477
New +$22.6K
PNRA
1341
DELISTED
Panera Bread Co
PNRA
$23K ﹤0.01%
+140
New +$21.1K
SGL
1342
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$23K ﹤0.01%
+2,600
New +$23.7K
PVA
1343
DELISTED
PENN VIRGINIA CORP
PVA
$23K ﹤0.01%
+1,800
New +$25.3K
PLM
1344
DELISTED
PolyMet Mining Corp.
PLM
$23K ﹤0.01%
+2,100
New +$24.2K
AZPN
1345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
600
– –
BOKF icon
1346
BOK Financial
BOKF
$8.58B
$22K ﹤0.01%
334
– –
BWG
1347
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$22K ﹤0.01%
+1,300
New +$23.4K
DVA icon
1348
DaVita
DVA
$15.2B
$22K ﹤0.01%
300
– –
FTC icon
1349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$22K ﹤0.01%
509
-211
-29% -$9.28K
FXA icon
1350
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$22K ﹤0.01%
250
-2
-0.8% -$185
52 53
54
55 56

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.