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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
GNRC icon
1351
Generac Holdings
GNRC
$11.6B
$22K ﹤0.01%
550
+450
+450% +$20.2K
B
1352
Barrick Mining
B
$62.6B
$22K ﹤0.01%
1,500
+200
+15% +$3.56K
HUN icon
1353
Huntsman Corp
HUN
$2.06B
$22K ﹤0.01%
+855
New +$23.3K
ITW icon
1354
Illinois Tool Works
ITW
$81.9B
$22K ﹤0.01%
262
+220
+524% +$19K
PAAS icon
1355
Pan American Silver
PAAS
$18.6B
$22K ﹤0.01%
+2,005
New +$28.2K
PFLT icon
1356
PennantPark Floating Rate Capital
PFLT
$692M
$22K ﹤0.01%
+1,580
New +$22.3K
PNW icon
1357
Pinnacle West Capital
PNW
$12.8B
$22K ﹤0.01%
+400
New +$22.3K
SAM icon
1358
Boston Beer
SAM
$1.91B
$22K ﹤0.01%
99
-100
-50% -$22.4K
SMFG icon
1359
Sumitomo Mitsui Financial
SMFG
$167B
$22K ﹤0.01%
+2,622
New +$21.5K
VCLT icon
1360
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$22K ﹤0.01%
+247
New +$22.3K
AAIC
1361
DELISTED
Arlington Asset Investment Corp.
AAIC
$22K ﹤0.01%
860
+778
+949% +$21K
CORE
1362
DELISTED
Core Mark Holding Co., Inc.
CORE
$22K ﹤0.01%
812
– –
MLNX
1363
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
+500
New +$20.3K
S
1364
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
+3,498
New +$23.8K
CAA
1365
DELISTED
CalAtlantic Group, Inc.
CAA
$22K ﹤0.01%
+600
New +$24.1K
BRCD
1366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K ﹤0.01%
2,067
-1,500
-42% -$14.6K
TPLM
1367
DELISTED
Triangle Petroleum Corporation
TPLM
$22K ﹤0.01%
+2,000
New +$22.7K
GM.WS.A
1368
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K ﹤0.01%
993
+241
+32% +$6.06K
ADVS
1369
DELISTED
Advent Software Inc
ADVS
$22K ﹤0.01%
694
– –
BTF
1370
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$22K ﹤0.01%
850
– –
BBL
1371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K ﹤0.01%
404
+102
+34% +$6.63K
BOI
1372
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$22K ﹤0.01%
1,300
– –
SPN
1373
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
+66
New +$22.9K
BSX icon
1374
Boston Scientific
BSX
$67.6B
$21K ﹤0.01%
1,782
+832
+88% +$10.5K
CBOE icon
1375
Cboe Global Markets
CBOE
$30.2B
$21K ﹤0.01%
+400
New +$20.5K
53 54
55
56 57

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TU
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6M
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RFA
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CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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RM
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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.