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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
CEF icon
1376
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$21K ﹤0.01%
1,716
-400
-19% -$5.5K
CHCO icon
1377
City Holding Co
CHCO
$2.03B
$21K ﹤0.01%
500
– –
CHW
1378
Calamos Global Dynamic Income Fund
CHW
$538M
$21K ﹤0.01%
2,240
-2,555
-53% -$24.5K
CIVI
1379
DELISTED
Civitas Resources
CIVI
$21K ﹤0.01%
3
– –
DHI icon
1380
D.R. Horton
DHI
$41.3B
$21K ﹤0.01%
+1,000
New +$22K
ETV
1381
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$21K ﹤0.01%
1,400
– –
GBAB
1382
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$21K ﹤0.01%
987
– –
GUT
1383
Gabelli Utility Trust
GUT
$566M
$21K ﹤0.01%
2,999
+2,370
+377% +$16.6K
IDA icon
1384
Idacorp
IDA
$8.2B
$21K ﹤0.01%
+400
New +$22K
IYZ icon
1385
iShares US Telecommunications ETF
IYZ
$1.18B
$21K ﹤0.01%
+690
New +$21K
MFIC icon
1386
MidCap Financial Investment
MFIC
$790M
$21K ﹤0.01%
856
– –
MYI icon
1387
BlackRock MuniYield Quality Fund III
MYI
$713M
$21K ﹤0.01%
1,500
– –
NTAP icon
1388
NetApp
NTAP
$33.3B
$21K ﹤0.01%
+481
New +$19.3K
ADAM
1389
Adamas Trust
ADAM
$783M
$21K ﹤0.01%
+725
New +$22.6K
OTTR icon
1390
Otter Tail
OTTR
$3.87B
$21K ﹤0.01%
+800
New +$22.6K
SWK icon
1391
Stanley Black & Decker
SWK
$14.6B
$21K ﹤0.01%
242
+222
+1,110% +$19.8K
UNM icon
1392
Unum
UNM
$13.8B
$21K ﹤0.01%
+619
New +$21.8K
ZG icon
1393
Zillow
ZG
$7.32B
$21K ﹤0.01%
+534
New +$24.2K
VIVS
1394
VivoSim Labs
VIVS
$1.36M
$21K ﹤0.01%
+13
New +$23.6K
CCF
1395
DELISTED
Chase Corporation
CCF
$21K ﹤0.01%
690
– –
CGRN
1396
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K ﹤0.01%
100
– –
ORIT
1397
DELISTED
Oritani Financial Corp. New
ORIT
$21K ﹤0.01%
+1,500
New +$22.3K
WGL
1398
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
+500
New +$20.9K
RGC
1399
DELISTED
Regal Entertainment Group
RGC
$21K ﹤0.01%
+1,055
New +$21.6K
CVC
1400
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
1,210
– –
54 55
56
57 58

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TU
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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.