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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
JGT
1401
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$21K ﹤0.01%
+2,015
New +$22.5K
BNA
1402
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$21K ﹤0.01%
2,000
– –
MRGE
1403
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$21K ﹤0.01%
+9,700
New +$23.6K
CAM
1404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21K ﹤0.01%
313
– –
CA
1405
DELISTED
CA, Inc.
CA
$21K ﹤0.01%
766
– –
JMBA
1406
DELISTED
Jamba, Inc.
JMBA
$21K ﹤0.01%
+1,458
New +$19.7K
NMO
1407
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$21K ﹤0.01%
1,607
+607
+61% +$8.01K
ARTNA icon
1408
Artesian Resources
ARTNA
$355M
$20K ﹤0.01%
1,000
– –
AVB icon
1409
AvalonBay Communities
AVB
$26.8B
$20K ﹤0.01%
140
+33
+31% +$4.89K
BGC icon
1410
BGC Group
BGC
$5.65B
$20K ﹤0.01%
4,199
– –
BLKB icon
1411
Blackbaud
BLKB
$1.59B
$20K ﹤0.01%
500
– –
CHT icon
1412
Chunghwa Telecom
CHT
$33.4B
$20K ﹤0.01%
651
– –
CNP icon
1413
CenterPoint Energy
CNP
$28.8B
$20K ﹤0.01%
821
-30
-4% -$738
CSIQ icon
1414
Canadian Solar
CSIQ
$936M
$20K ﹤0.01%
+570
New +$18.5K
CTBI icon
1415
Community Trust Bancorp
CTBI
$1.39B
$20K ﹤0.01%
600
– –
CW icon
1416
Curtiss-Wright
CW
$27.5B
$20K ﹤0.01%
302
– –
DWM icon
1417
WisdomTree International Equity Fund
DWM
$670M
$20K ﹤0.01%
+381
New +$20.9K
EQNR icon
1418
Equinor
EQNR
$91.4B
$20K ﹤0.01%
+750
New +$21.7K
FLC
1419
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K ﹤0.01%
1,000
– –
FPX icon
1420
First Trust US Equity Opportunities ETF
FPX
$1.51B
$20K ﹤0.01%
425
– –
FSM icon
1421
Fortuna Silver Mines
FSM
$2.59B
$20K ﹤0.01%
5,000
– –
KEY icon
1422
KeyCorp
KEY
$24.1B
$20K ﹤0.01%
+1,498
New +$20.5K
MHI
1423
DELISTED
Pioneer Municipal High Income Fund
MHI
$20K ﹤0.01%
1,329
– –
MSGS icon
1424
Madison Square Garden
MSGS
$9.57B
$20K ﹤0.01%
+426
New +$19.2K
PAG icon
1425
Penske Automotive Group
PAG
$14.2B
$20K ﹤0.01%
+500
New +$23.5K
55 56
57
58 59

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.