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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
PFD
1426
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$20K ﹤0.01%
1,460
– –
RCL icon
1427
Royal Caribbean
RCL
$81.8B
$20K ﹤0.01%
+300
New +$18.6K
SCHO icon
1428
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20K ﹤0.01%
+780
New +$19.7K
STIP icon
1429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
+200
New +$20.3K
VCIT icon
1430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20K ﹤0.01%
+238
New +$20.5K
VEEV icon
1431
Veeva Systems
VEEV
$31.6B
$20K ﹤0.01%
700
+500
+250% +$12.9K
UCB
1432
United Community Banks
UCB
$4.21B
$20K ﹤0.01%
+1,200
New +$20K
HSBC.PRA
1433
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K ﹤0.01%
800
– –
VVC
1434
DELISTED
Vectren Corporation
VVC
$20K ﹤0.01%
+500
New +$20.1K
NTI
1435
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$20K ﹤0.01%
+840
New +$21.2K
HLSS
1436
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$20K ﹤0.01%
+960
New +$21.2K
CYB
1437
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$20K ﹤0.01%
+800
New +$20.2K
ABUS icon
1438
Arbutus Biopharma
ABUS
$871M
$19K ﹤0.01%
+900
New +$14.7K
BFH icon
1439
Bread Financial
BFH
$4.29B
$19K ﹤0.01%
96
– –
BKH icon
1440
Black Hills Corp
BKH
$5.68B
$19K ﹤0.01%
+400
New +$21.5K
CII icon
1441
BlackRock Enhanced Captial and Income Fund
CII
$984M
$19K ﹤0.01%
1,300
-1,000
-43% -$15K
ICLR icon
1442
Icon
ICLR
$13B
$19K ﹤0.01%
+340
New +$17.5K
KMX icon
1443
CarMax
KMX
$8.29B
$19K ﹤0.01%
408
– –
LULU icon
1444
lululemon athletica
LULU
$13.4B
$19K ﹤0.01%
+458
New +$18.4K
MCR
1445
DELISTED
MFS Charter Income Trust
MCR
$19K ﹤0.01%
2,112
– –
NCV
1446
Virtus Convertible & Income Fund
NCV
$375M
$19K ﹤0.01%
489
– –
OMCL icon
1447
Omnicell
OMCL
$1.89B
$19K ﹤0.01%
700
– –
PPLT
1448
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$19K ﹤0.01%
1,510
– –
REET icon
1449
iShares Global REIT ETF
REET
$5.16B
$19K ﹤0.01%
+800
New +$20.1K
RYAM icon
1450
Rayonier Advanced Materials
RYAM
$573M
$19K ﹤0.01%
+580
New +$20.4K
56 57
58
59 60

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.