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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
TSM icon
1451
TSMC
TSM
$2.07T
$19K ﹤0.01%
+961
New +$20K
VFL
1452
DELISTED
abrdn National Municipal Income Fund
VFL
$19K ﹤0.01%
+1,500
New +$19.3K
WOR icon
1453
Worthington Enterprises
WOR
$2.79B
$19K ﹤0.01%
+811
New +$20.2K
AFT
1454
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$19K ﹤0.01%
1,118
– –
SEA
1455
DELISTED
Invesco Shipping ETF
SEA
$19K ﹤0.01%
918
-1
-0.1% -$22
OPWR
1456
DELISTED
OPOWER INC COM STK (DE)
OPWR
$19K ﹤0.01%
1,000
+900
+900% +$15.1K
EVJ
1457
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$19K ﹤0.01%
1,518
– –
BHK icon
1458
BlackRock Core Bond Trust
BHK
$644M
$18K ﹤0.01%
1,355
-500
-27% -$6.78K
CVI icon
1459
CVR Energy
CVI
$3.43B
$18K ﹤0.01%
400
-395
-50% -$19K
EHI
1460
Western Asset Global High Income Fund
EHI
$175M
$18K ﹤0.01%
+1,500
New +$18.8K
FAN icon
1461
First Trust Global Wind Energy ETF
FAN
$280M
$18K ﹤0.01%
1,600
– –
FTGC icon
1462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$18K ﹤0.01%
600
– –
HBAN icon
1463
Huntington Bancshares
HBAN
$34.7B
$18K ﹤0.01%
1,901
+1,500
+374% +$14.7K
HE icon
1464
Hawaiian Electric Industries
HE
$2.28B
$18K ﹤0.01%
660
+200
+43% +$4.96K
HEDJ icon
1465
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18K ﹤0.01%
+640
New +$18.4K
HTH icon
1466
Hilltop Holdings
HTH
$2.25B
$18K ﹤0.01%
916
– –
JNPR
1467
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
+816
New +$19.1K
KEP icon
1468
Korea Electric Power
KEP
$15.7B
$18K ﹤0.01%
+820
New +$16.7K
MCY icon
1469
Mercury Insurance
MCY
$6.01B
$18K ﹤0.01%
+371
New +$18.3K
MGM icon
1470
MGM Resorts International
MGM
$11.8B
$18K ﹤0.01%
+800
New +$19.9K
MLCO icon
1471
Melco Resorts & Entertainment
MLCO
$2.18B
$18K ﹤0.01%
+685
New +$20.7K
MPT
1472
Medical Properties Trust
MPT
$2.86B
$18K ﹤0.01%
+1,450
New +$19.3K
PICB icon
1473
Invesco International Corporate Bond ETF
PICB
$352M
$18K ﹤0.01%
+620
New +$18.6K
PPT
1474
Franklin Premier Income Trust
PPT
$323M
$18K ﹤0.01%
+3,201
New +$17.6K
PSLV icon
1475
Sprott Physical Silver Trust
PSLV
$12B
$18K ﹤0.01%
+2,670
New +$21.2K
57 58
59
60 61

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.